CSS LLC’s Wayfair W Stock Holding History

CSS LLC’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 Q3	–	Sell	-6,000	Closed	-$307K	–	1218
2025 Q2	$307K	Buy	+6,000	New	+$224K	0.01%	681
2024 Q4	–	Sell	-5,000	Closed	-$281K	–	1081
2024 Q3	$281K	Buy	+5,000	New	+$241K	0.01%	617
2023 Q4	–	Sell	-3,000	Closed	-$182K	–	941
2023 Q3	$182K	Sell	3,000 -5,000	-63%	-$348K	0.01%	621
2023 Q2	$520K	Buy	+8,000	New	+$337K	0.03%	395
2023 Q1	–	Sell	-14,000	Closed	-$460K	–	907
2022 Q4	$460K	Sell	14,000 -7,500	-35%	-$262K	0.03%	403
2022 Q3	$700K	Buy	+21,500	New	+$1.14M	0.03%	432
2020 Q3	–	Sell	-10,000	Closed	-$1.98M	–	870
2020 Q2	$1.98M	Buy	+10,000	New	+$1.5M	0.11%	171

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

CSS LLC's W Position: Q2 2026 in Review

CSS LLC sold out of Wayfair (W) in Q2 2026, closing a stake of 3,663 shares — an estimated $270K sold.

CSS LLC first reported a position in W in Q4 2023 and held it in 5 quarters. The position peaked at $2.61M in Q1 2024. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

CSS LLC reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 3,663 Wayfair shares in Q2 2026, an estimated $270K.
CSS LLC first reported a position in Wayfair in Q4 2023 and held it in 5 quarters.
CSS LLC's Wayfair position peaked at $2.61M in Q1 2024.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.