Concentric Capital Strategies’s Wayfair W Stock Holding History

Concentric Capital Strategies’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	$6.07M	Buy	65,699 +58,426	+803%	+$4.3M	0.34%	62
2026 Q1	$547K	Sell	7,273 -103,032	-93%	-$9.32M	0.05%	213
2025 Q4	$11.1M	Buy	+110,305	New	+$10.6M	0.53%	54
2024 Q3	–	Sell	-56,711	Closed	-$2.99M	–	392
2024 Q2	$2.99M	Buy	+56,711	New	+$3.37M	0.15%	160
2024 Q1	–	Sell	-18,441	Closed	-$1.14M	–	378
2023 Q4	$1.14M	Buy	18,441 +14,755	+400%	+$771K	0.13%	129
2023 Q3	$223K	Buy	+3,686	New	+$256K	0.02%	205

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Concentric Capital Strategies's W Position: Q2 2026 in Review

Concentric Capital Strategies increased its Wayfair (W) stake by 803% in Q2 2026, buying an estimated $4.3M and bringing the position to 65,699 shares worth $6.07M. The position accounts for 0.34% of the portfolio, ranked #62.

Concentric Capital Strategies first reported a position in W in Q3 2023 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Concentric Capital Strategies held 65,699 shares of Wayfair worth $6.07M as of Q2 2026.
Concentric Capital Strategies bought 58,426 Wayfair shares in Q2 2026, an estimated $4.3M.
Wayfair made up 0.34% of Concentric Capital Strategies's portfolio in Q2 2026, its #62 holding.
Concentric Capital Strategies first reported a position in Wayfair in Q3 2023 and has held it in 6 quarters since.
Concentric Capital Strategies's Wayfair position peaked at $11.1M in Q4 2025.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.