Eisler Capital Management’s Wayfair W Stock Holding History

Eisler 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
2025 Q3	–	Sell	-59,274	Closed	-$3.03M	–	970
2025 Q2	$3.03M	Buy	+59,274	New	+$2.21M	0.02%	475
2025 Q1	–	Sell	-51,119	Closed	-$2.35M	–	1050
2024 Q4	$2.35M	Buy	+51,119	New	+$2.41M	0.01%	565

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Eisler Capital Management's W Position: Q3 2025 in Review

Eisler Capital Management sold out of Wayfair (W) in Q3 2025, closing a stake of 59,274 shares — an estimated $3.03M sold.

Eisler Capital Management first reported a position in W in Q4 2024 and held it in 2 quarters. The position peaked at $3.03M in Q2 2025. 412 funds tracked by Wall St. Rank hold W as of Q3 2025.

Eisler Capital Management reported no remaining Wayfair position as of Q3 2025 after selling out during the quarter.
Eisler Capital Management sold 59,274 Wayfair shares in Q3 2025, an estimated $3.03M.
Eisler Capital Management first reported a position in Wayfair in Q4 2024 and held it in 2 quarters.
Eisler Capital Management's Wayfair position peaked at $3.03M in Q2 2025.
412 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.