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CMT Capital Markets Trading’s Wayfair W Stock Holding History

CMT Capital Markets Trading’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Buy
+5,578
New +$505K ﹤0.01% 329
2025
Q3 		– Sell
-5,573
Closed -$408K – 382
2025
Q2 		$285K Sell
5,573
-23,801
-81% -$888K ﹤0.01% 296
2025
Q1 		$941K Sell
29,374
-21,126
-42% -$878K 0.01% 227
2024
Q4 		$2.24M Sell
50,500
-70,500
-58% -$3.33M 0.02% 205
2024
Q3 		$6.8M Sell
121,000
-24,500
-17% -$1.18M 0.08% 144
2024
Q2 		$7.67M Sell
145,500
-40,300
-22% -$2.39M 0.1% 121
2024
Q1 		$12.6M Buy
185,800
+108,300
+140% +$6.12M 0.17% 94
2023
Q4 		$4.78M Buy
77,500
+2,132
+3% +$111K 0.05% 146
2023
Q3 		$4.57M Buy
75,368
+47,546
+171% +$3.31M 0.06% 144
2023
Q2 		$1.81M Buy
+27,822
New +$1.17M 0.02% 193
2023
Q1 		– Sell
-23,283
Closed -$1.03M – 324
2022
Q4 		$766K Buy
+23,283
New +$813K 0.01% 273
2022
Q1 		– Sell
-70,594
Closed -$9.94M – 344
2021
Q4 		$13.4M Buy
+70,594
New +$16.7M 0.06% 154
2020
Q4 		– Sell
-4,123
Closed -$1.09M – 281
2020
Q3 		$815K Hold
4,123
– – 0.01% 207
2020
Q2 		$815K Buy
+4,123
New +$617K 0.01% 204

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMT Capital Markets Trading's W Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Wayfair (W) in Q1 2026: 5,578 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in W as recently as Q2 2025.

CMT Capital Markets Trading first reported a position in W in Q2 2020 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • CMT Capital Markets Trading held 5,578 shares of Wayfair worth $420K as of Q1 2026.
  • Wayfair was a new CMT Capital Markets Trading position in Q1 2026.
  • Wayfair made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #329 holding.
  • CMT Capital Markets Trading first reported a position in Wayfair in Q2 2020 and has held it in 14 quarters since.
  • CMT Capital Markets Trading's Wayfair position peaked at $13.4M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.