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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
Q2 		$452K Sell
4,893
-685
-12% -$50.5K ﹤0.01% 344
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CMT Capital Markets Trading's W Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Wayfair (W) stake by 12% in Q2 2026, selling an estimated $50.5K and leaving 4,893 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

CMT Capital Markets Trading first reported a position in W in Q2 2020 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2021. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • CMT Capital Markets Trading held 4,893 shares of Wayfair worth $452K as of Q2 2026.
  • CMT Capital Markets Trading sold 685 Wayfair shares in Q2 2026, an estimated $50.5K.
  • Wayfair made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #344 holding.
  • CMT Capital Markets Trading first reported a position in Wayfair in Q2 2020 and has held it in 15 quarters since.
  • CMT Capital Markets Trading's Wayfair position peaked at $13.4M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.