DnB Asset Management’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$381K Buy
+5,070
New +$459K ﹤0.01% 863
2022
Q4
Sell
-11,760
Closed -$383K 655
2022
Q3
$383K Hold
11,760
﹤0.01% 632
2022
Q2
$512K Hold
11,760
﹤0.01% 627
2022
Q1
$1.3M Buy
11,760
+914
+8% +$129K 0.01% 593
2021
Q4
$2.06M Buy
10,846
+688
+7% +$162K 0.01% 557
2021
Q3
$2.6M Buy
+10,158
New +$2.86M 0.02% 483
2021
Q2
Sell
-15,530
Closed -$4.89M 654
2021
Q1
$4.89M Buy
+15,530
New +$4.58M 0.04% 322

Other funds holding W

DnB Asset Management's W Position: Q1 2026 in Review

DnB Asset Management opened a new position in Wayfair (W) in Q1 2026: 5,070 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in W as recently as Q3 2022.

DnB Asset Management first reported a position in W in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.89M in Q1 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • DnB Asset Management held 5,070 shares of Wayfair worth $381K as of Q1 2026.
  • Wayfair was a new DnB Asset Management position in Q1 2026.
  • Wayfair made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #863 holding.
  • DnB Asset Management first reported a position in Wayfair in Q1 2021 and has held it in 7 quarters since.
  • DnB Asset Management's Wayfair position peaked at $4.89M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.