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 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 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elequin Capital's W Position: Q1 2026 in Review

Elequin Capital reduced its Wayfair (W) stake by 62% in Q1 2026, selling an estimated $30.3K and leaving 207 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Elequin Capital first reported a position in W in Q1 2022 and has held it in 8 quarters since. The position peaked at $79.4K in Q3 2024. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Elequin Capital held 207 shares of Wayfair worth $15.6K as of Q1 2026.
Elequin Capital sold 335 Wayfair shares in Q1 2026, an estimated $30.3K.
Wayfair made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #284 holding.
Elequin Capital first reported a position in Wayfair in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's Wayfair position peaked at $79.4K in Q3 2024.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.