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Davidson Kempner Capital Management’s Wayfair W Stock Holding History

Davidson Kempner 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 		– Sell
-150,000
Closed -$15.1M – 271
2025
Q4 		$15.1M Sell
150,000
-100,000
-40% -$9.62M 0.19% 102
2025
Q3 		$22.3M Sell
250,000
-250,000
-50% -$18.3M 0.3% 82
2025
Q2 		$25.6M Buy
500,000
+104,128
+26% +$3.89M 0.37% 79
2025
Q1 		$12.7M Buy
395,872
+145,872
+58% +$6.06M 0.17% 114
2024
Q4 		$11.1M Sell
250,000
-73,371
-23% -$3.46M 0.19% 112
2024
Q3 		$18.2M Sell
323,371
-52,023
-14% -$2.51M 0.38% 76
2024
Q2 		$19.8M Buy
375,394
+167,626
+81% +$9.95M 0.32% 81
2024
Q1 		$14.1M Buy
207,768
+107,768
+108% +$6.09M 0.19% 101
2023
Q4 		$6.17M Sell
100,000
-150,000
-60% -$7.84M 0.09% 115
2023
Q3 		$15.1M Sell
250,000
-311,164
-55% -$21.6M 0.2% 90
2023
Q2 		$36.5M Sell
561,164
-188,173
-25% -$7.93M 0.7% 36
2023
Q1 		$25.7M Buy
749,337
+416,149
+125% +$18.4M 0.43% 57
2022
Q4 		$11M Buy
+333,188
New +$11.6M 0.21% 102
2021
Q2 		– Sell
-60,000
Closed -$18.9M – 624
2021
Q1 		$18.9M Sell
60,000
-2,500
-4% -$738K 0.19% 100
2020
Q4 		$14.1M Buy
62,500
+22,500
+56% +$5.97M 0.17% 115
2020
Q3 		$11.6M Buy
+40,000
New +$10.9M 0.17% 128
2015
Q1 		– Sell
-10,000
Closed -$199K – 165
2014
Q4 		$199K Buy
+10,000
New +$240K ﹤0.01% 133

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's W Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Wayfair (W) in Q1 2026, closing a stake of 150,000 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in W in Q4 2014 and held it in 17 quarters. The position peaked at $36.5M in Q2 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 Wayfair shares in Q1 2026, an estimated $15.1M.
  • Davidson Kempner Capital Management first reported a position in Wayfair in Q4 2014 and held it in 17 quarters.
  • Davidson Kempner Capital Management's Wayfair position peaked at $36.5M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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