Employees Retirement System of Texas’s Wayfair W Stock Holding History

Employees Retirement System of Texas’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	$2.71M	Sell	29,337 -854	-3%	-$62.9K	0.02%	169
2026 Q1	$2.27M	Sell	30,191 -5,706	-16%	-$516K	0.02%	168
2025 Q4	$3.6M	Hold	35,897	–	–	0.03%	168
2025 Q3	$3.21M	Buy	35,897 +627	+2%	+$45.9K	0.03%	176
2025 Q2	$1.8M	Hold	35,270	–	–	0.01%	250
2025 Q1	$1.13M	Hold	35,270	–	–	0.01%	221
2024 Q4	$1.56M	Buy	35,270 +7,813	+28%	+$368K	0.01%	254
2024 Q3	$1.54M	Hold	27,457	–	–	0.01%	265
2024 Q2	$1.45M	Hold	27,457	–	–	0.01%	247
2024 Q1	$1.86M	Buy	27,457 +14,086	+105%	+$796K	0.02%	244
2023 Q4	$825K	Buy	+13,371	New	+$699K	0.01%	283
2018 Q1	–	Sell	-20,000	Closed	-$1.6M	–	1066
2017 Q4	$1.6M	Hold	20,000	–	–	0.02%	697
2017 Q3	$1.35M	Buy	+20,000	New	+$1.48M	0.02%	751

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Employees Retirement System of Texas's W Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Wayfair (W) stake by 2.8% in Q2 2026, selling an estimated $62.9K and leaving 29,337 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #169.

Employees Retirement System of Texas first reported a position in W in Q3 2017 and has held it in 13 quarters since. The position peaked at $3.6M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Employees Retirement System of Texas held 29,337 shares of Wayfair worth $2.71M as of Q2 2026.
Employees Retirement System of Texas sold 854 Wayfair shares in Q2 2026, an estimated $62.9K.
Wayfair made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #169 holding.
Employees Retirement System of Texas first reported a position in Wayfair in Q3 2017 and has held it in 13 quarters since.
Employees Retirement System of Texas's Wayfair position peaked at $3.6M in Q4 2025.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.