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Entropy Technologies’s Wayfair W Stock Holding History

Entropy Technologies’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 		$643K Sell
6,953
-34,921
-83% -$2.57M 0.03% 609
2026
Q1 		$3.15M Buy
41,874
+29,656
+243% +$2.68M 0.15% 190
2025
Q4 		$1.23M Sell
12,218
-40,766
-77% -$3.92M 0.07% 343
2025
Q3 		$4.73M Buy
+52,984
New +$3.88M 0.35% 70
2024
Q4 		– Sell
-31,460
Closed -$1.77M – 1019
2024
Q3 		$1.77M Buy
31,460
+7,884
+33% +$380K 0.19% 163
2024
Q2 		$1.24M Buy
+23,576
New +$1.4M 0.13% 207

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

Entropy Technologies's W Position: Q2 2026 in Review

Entropy Technologies reduced its Wayfair (W) stake by 83% in Q2 2026, selling an estimated $2.57M and leaving 6,953 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #609.

Entropy Technologies first reported a position in W in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.73M in Q3 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Entropy Technologies held 6,953 shares of Wayfair worth $643K as of Q2 2026.
  • Entropy Technologies sold 34,921 Wayfair shares in Q2 2026, an estimated $2.57M.
  • Wayfair made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #609 holding.
  • Entropy Technologies first reported a position in Wayfair in Q2 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Wayfair position peaked at $4.73M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.