Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.2M Sell
16,000
-16,000
-50% -$1.45M 0.06% 267
2025
Q4
$3.21M Buy
32,000
+9,600
+43% +$923K 0.14% 120
2025
Q3
$2M Sell
22,400
-600
-3% -$44K 0.09% 178
2025
Q2
$1.18M Buy
23,000
+10,000
+77% +$373K 0.05% 281
2025
Q1
$416K Sell
13,000
-600
-4% -$24.9K 0.02% 543
2024
Q4
$603K Buy
13,600
+3,000
+28% +$141K 0.03% 491
2024
Q3
$596K Hold
10,600
0.03% 441
2024
Q2
$559K Hold
10,600
0.03% 452
2024
Q1
$720K Sell
10,600
-60,800
-85% -$3.44M 0.04% 347
2023
Q4
$4.41M Buy
71,400
+4,000
+6% +$209K 0.25% 71
2023
Q3
$4.08M Sell
67,400
-8,000
-11% -$556K 0.27% 72
2023
Q2
$4.9M Buy
75,400
+10,000
+15% +$421K 0.3% 62
2023
Q1
$2.25M Buy
65,400
+26,400
+68% +$1.17M 0.15% 135
2022
Q4
$1.28M Buy
39,000
+29,000
+290% +$1.01M 0.07% 220
2022
Q3
$325K Buy
+10,000
New +$528K 0.02% 641
2022
Q1
Sell
-11,800
Closed -$2.24M 1332
2021
Q4
$2.24M Hold
11,800
0.08% 228
2021
Q3
$3.02M Hold
11,800
0.13% 164
2021
Q2
$3.73M Hold
11,800
0.15% 132
2021
Q1
$3.71M Sell
11,800
-1,300
-10% -$384K 0.15% 124
2020
Q4
$2.96M Buy
13,100
+3,700
+39% +$982K 0.11% 147
2020
Q3
$2.74M Sell
9,400
-3,900
-29% -$1.07M 0.13% 151
2020
Q2
$2.63M Buy
13,300
+2,000
+18% +$299K 0.15% 143
2020
Q1
$604K Buy
11,300
+3,800
+51% +$291K 0.05% 266
2019
Q4
$678K Buy
+7,500
New +$700K 0.04% 304

Other funds holding W

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.