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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 		$12.7M Sell
137,800
-24,100
-15% -$1.78M 0.02% 949
2026
Q1 		$12.2M Sell
161,900
-229,100
-59% -$20.7M 0.02% 945
2025
Q4 		$39.3M Sell
391,000
-64,900
-14% -$6.24M 0.05% 427
2025
Q3 		$40.7M Buy
455,900
+48,500
+12% +$3.55M 0.05% 431
2025
Q2 		$20.8M Buy
407,400
+258,200
+173% +$9.64M 0.03% 652
2025
Q1 		$4.78M Buy
+149,200
New +$6.2M 0.01% 1269
2024
Q4 		– Sell
-144,100
Closed -$8.1M – 3313
2024
Q3 		$8.1M Sell
144,100
-88,200
-38% -$4.25M 0.01% 1047
2024
Q2 		$12.2M Buy
232,300
+222,200
+2,200% +$13.2M 0.02% 794
2024
Q1 		$686K Sell
10,100
-34,900
-78% -$1.97M ﹤0.01% 1938
2023
Q4 		$2.78M Buy
+45,000
New +$2.35M 0.01% 1347
2021
Q1 		– Sell
-26,500
Closed -$5.98M – 2099
2020
Q4 		$5.98M Buy
+26,500
New +$7.03M 0.03% 588
2020
Q1 		– Sell
-25,000
Closed -$2.26M – 1556
2019
Q4 		$2.26M Buy
+25,000
New +$2.33M 0.01% 736
2018
Q1 		– Sell
-108,000
Closed -$8.67M – 2340
2017
Q4 		$8.67M Buy
108,000
+83,000
+332% +$5.83M 0.03% 681
2017
Q3 		$1.69M Buy
+25,000
New +$1.86M 0.01% 998

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.