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Elequin Capital’s Wayfair W Stock Holding History

Elequin Capital’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 		– Sell
-207
Closed -$15.6K – 908
2026
Q1 		$15.6K Sell
207
-335
-62% -$30.3K ﹤0.01% 284
2025
Q4 		$54.4K Buy
+542
New +$52.1K ﹤0.01% 140
2025
Q1 		– Sell
-616
Closed -$27.3K – 653
2024
Q4 		$27.3K Sell
616
-798
-56% -$37.6K ﹤0.01% 219
2024
Q3 		$79.4K Buy
+1,414
New +$68.1K 0.01% 33
2023
Q3 		– Sell
-592
Closed -$38.5K – 619
2023
Q2 		$38.5K Buy
+592
New +$24.9K 0.02% 188
2022
Q4 		– Sell
-279
Closed -$9K – 733
2022
Q3 		$9K Sell
279
-132
-32% -$6.98K ﹤0.01% 276
2022
Q2 		$18K Buy
411
+8
+2% +$562 ﹤0.01% 201
2022
Q1 		$45K Buy
+403
New +$56.7K 0.01% 64

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

Elequin Capital's W Position: Q2 2026 in Review

Elequin Capital sold out of Wayfair (W) in Q2 2026, closing a stake of 207 shares — an estimated $15.6K sold.

Elequin Capital first reported a position in W in Q1 2022 and held it in 8 quarters. The position peaked at $79.4K in Q3 2024. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Elequin Capital reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 207 Wayfair shares in Q2 2026, an estimated $15.6K.
  • Elequin Capital first reported a position in Wayfair in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's Wayfair position peaked at $79.4K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.