Counterpoint Mutual Funds’s Wayfair W Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-10,328	Closed	-$923K	–	503
2025 Q3	$923K	Buy	+10,328	New	+$757K	0.07%	62
2025 Q2	–	Sell	-10,311	Closed	-$330K	–	453
2025 Q1	$330K	Buy	+10,311	New	+$429K	0.05%	264
2024 Q1	–	Sell	-3,726	Closed	-$230K	–	220
2023 Q4	$230K	Buy	3,726 +1,489	+67%	+$77.8K	0.09%	39
2023 Q3	$135K	Buy	+2,237	New	+$156K	0.11%	81

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's W Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Wayfair (W) in Q4 2025, closing a stake of 10,328 shares — an estimated $923K sold.

Counterpoint Mutual Funds first reported a position in W in Q3 2023 and held it in 4 quarters. The position peaked at $923K in Q3 2025. 480 funds tracked by Wall St. Rank hold W as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,328 Wayfair shares in Q4 2025, an estimated $923K.
Counterpoint Mutual Funds first reported a position in Wayfair in Q3 2023 and held it in 4 quarters.
Counterpoint Mutual Funds's Wayfair position peaked at $923K in Q3 2025.
480 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.