Dark Forest Capital Management’s Wayfair W Stock Holding History

Dark Forest Capital Management’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	$858K	Sell	11,412 -17,229	-60%	-$1.56M	0.08%	413
2025 Q4	$2.88M	Sell	28,641 -40,982	-59%	-$3.94M	0.13%	248
2025 Q3	$6.22M	Buy	+69,623	New	+$5.1M	0.23%	79
2022 Q1	–	Sell	-23	Closed	-$4K	–	1800
2021 Q4	$4K	Sell	23 -61	-73%	-$14.4K	﹤0.01%	1240
2021 Q3	$21K	Buy	+84	New	+$23.7K	0.01%	803

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

Dark Forest Capital Management's W Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Wayfair (W) stake by 60% in Q1 2026, selling an estimated $1.56M and leaving 11,412 shares worth $858K. The position accounts for 0.08% of the portfolio, ranked #413.

Dark Forest Capital Management first reported a position in W in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.22M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Dark Forest Capital Management held 11,412 shares of Wayfair worth $858K as of Q1 2026.
Dark Forest Capital Management sold 17,229 Wayfair shares in Q1 2026, an estimated $1.56M.
Wayfair made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #413 holding.
Dark Forest Capital Management first reported a position in Wayfair in Q3 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Wayfair position peaked at $6.22M in Q3 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.