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 $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

CSS LLC's W Position: Q1 2026 in Review

CSS LLC opened a new position in Wayfair (W) in Q1 2026: 3,663 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: CSS LLC previously reported a position in W as recently as Q3 2024.

CSS LLC first reported a position in W in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.61M in Q1 2024. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

CSS LLC held 3,663 shares of Wayfair worth $275K as of Q1 2026.
Wayfair was a new CSS LLC position in Q1 2026.
Wayfair made up 0.01% of CSS LLC's portfolio in Q1 2026, its #680 holding.
CSS LLC first reported a position in Wayfair in Q4 2023 and has held it in 5 quarters since.
CSS LLC's Wayfair position peaked at $2.61M in Q1 2024.
444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.