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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Formula Growth's W Position: Q4 2025 in Review

Formula Growth sold out of Wayfair (W) in Q4 2025, closing a stake of 7,783 shares — an estimated $695K sold.

Formula Growth first reported a position in W in Q1 2023 and held it in 8 quarters. The position peaked at $7.42M in Q3 2024. 482 funds tracked by Wall St. Rank hold W as of Q4 2025.

  • Formula Growth reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 7,783 Wayfair shares in Q4 2025, an estimated $695K.
  • Formula Growth first reported a position in Wayfair in Q1 2023 and held it in 8 quarters.
  • Formula Growth's Wayfair position peaked at $7.42M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.