FG
W icon

Formula Growth’s Wayfair W Stock Holding History

Formula Growth’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
2025
Q4 		– Sell
-7,783
Closed -$695K – 146
2025
Q3 		$695K Sell
7,783
-22,000
-74% -$1.61M 0.25% 106
2025
Q2 		$1.52M Sell
29,783
-134,928
-82% -$5.04M 0.58% 72
2025
Q1 		$5.28M Buy
164,711
+20,022
+14% +$832K 2.14% 5
2024
Q4 		$6.41M Buy
144,689
+12,572
+10% +$593K 2.17% 5
2024
Q3 		$7.42M Buy
132,117
+9,000
+7% +$434K 2.55% 4
2024
Q2 		$6.49M Buy
123,117
+103,278
+521% +$6.13M 2.36% 6
2024
Q1 		$1.35M Buy
+19,839
New +$1.12M 0.43% 84
2023
Q2 		– Sell
-134,000
Closed -$4.6M – 154
2023
Q1 		$4.6M Buy
+134,000
New +$5.93M 1.48% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return