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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's W Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Wayfair (W) stake by 93% in Q1 2026, selling an estimated $9.32M and leaving 7,273 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #213.

Concentric Capital Strategies first reported a position in W in Q3 2023 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Concentric Capital Strategies held 7,273 shares of Wayfair worth $547K as of Q1 2026.
Concentric Capital Strategies sold 103,032 Wayfair shares in Q1 2026, an estimated $9.32M.
Wayfair made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #213 holding.
Concentric Capital Strategies first reported a position in Wayfair in Q3 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's Wayfair position peaked at $11.1M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.