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Dmitry Balyasny’s Wayfair W Stock Holding History

Dmitry Balyasny’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
Q2 		$7.56M Buy
81,800
+14,500
+22% +$1.07M 0.01% 1191
2026
Q1 		$5.06M Sell
67,300
-48,800
-42% -$4.41M 0.01% 1353
2025
Q4 		$11.7M Sell
116,100
-131,300
-53% -$12.6M 0.01% 956
2025
Q3 		$22.1M Buy
247,400
+197,700
+398% +$14.5M 0.03% 675
2025
Q2 		$2.54M Sell
49,700
-112,800
-69% -$4.21M ﹤0.01% 1614
2025
Q1 		$5.2M Buy
162,500
+63,500
+64% +$2.64M 0.01% 1228
2024
Q4 		$4.39M Buy
99,000
+17,300
+21% +$816K 0.01% 1346
2024
Q3 		$4.59M Sell
81,700
-79,500
-49% -$3.83M 0.01% 1286
2024
Q2 		$8.5M Buy
161,200
+35,200
+28% +$2.09M 0.01% 956
2024
Q1 		$8.55M Buy
126,000
+41,000
+48% +$2.32M 0.01% 999
2023
Q4 		$5.24M Buy
85,000
+7,000
+9% +$366K 0.01% 1101
2023
Q3 		$4.72M Buy
78,000
+67,000
+609% +$4.66M 0.01% 1120
2023
Q2 		$715K Hold
11,000
– – ﹤0.01% 1746
2023
Q1 		$378K Sell
11,000
-305,700
-97% -$13.5M ﹤0.01% 2032
2022
Q4 		$10.4M Buy
316,700
+248,400
+364% +$8.67M 0.03% 734
2022
Q3 		$2.22M Buy
+68,300
New +$3.61M 0.01% 1436
2020
Q4 		– Sell
-10,000
Closed -$2.91M – 1737
2020
Q3 		$2.91M Buy
+10,000
New +$2.74M 0.02% 739
2019
Q1 		– Sell
-75,000
Closed -$6.76M – 1680
2018
Q4 		$6.76M Buy
+75,000
New +$7.89M 0.05% 451
2017
Q4 		– Sell
-50,000
Closed -$3.37M – 2349
2017
Q3 		$3.37M Buy
+50,000
New +$3.71M 0.01% 834
2016
Q3 		– Sell
-30,700
Closed -$1.2M – 1289
2016
Q2 		$1.2M Buy
+30,700
New +$1.22M 0.01% 727

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dmitry Balyasny's W Position: Q2 2026 in Review

Dmitry Balyasny reduced its Wayfair (W) stake by 87% in Q2 2026, selling an estimated $102M and leaving 201,718 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #757.

Dmitry Balyasny first reported a position in W in Q3 2015 and has held it in 33 quarters since. The position peaked at $162M in Q4 2025. 453 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Dmitry Balyasny held 201,718 shares of Wayfair worth $18.6M as of Q2 2026.
  • Dmitry Balyasny sold 1,390,152 Wayfair shares in Q2 2026, an estimated $102M.
  • Wayfair made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #757 holding.
  • Dmitry Balyasny first reported a position in Wayfair in Q3 2015 and has held it in 33 quarters since.
  • Dmitry Balyasny's Wayfair position peaked at $162M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.