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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's W Position: Q1 2026 in Review

Entropy Technologies increased its Wayfair (W) stake by 243% in Q1 2026, buying an estimated $2.68M and bringing the position to 41,874 shares worth $3.15M. The position accounts for 0.15% of the portfolio, ranked #190.

Entropy Technologies first reported a position in W in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.73M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Entropy Technologies held 41,874 shares of Wayfair worth $3.15M as of Q1 2026.
  • Entropy Technologies bought 29,656 Wayfair shares in Q1 2026, an estimated $2.68M.
  • Wayfair made up 0.15% of Entropy Technologies's portfolio in Q1 2026, its #190 holding.
  • Entropy Technologies first reported a position in Wayfair in Q2 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Wayfair position peaked at $4.73M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.