Fox Run Management’s Wayfair W Stock Holding History

Fox Run Management’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	-11,056	Closed	-$988K	–	1298
2025 Q3	$988K	Buy	+11,056	New	+$810K	0.15%	215
2025 Q2	–	Sell	-6,711	Closed	-$215K	–	1280
2025 Q1	$215K	Buy	+6,711	New	+$279K	0.03%	777
2024 Q2	–	Sell	-8,438	Closed	-$573K	–	1110
2024 Q1	$573K	Buy	8,438 +4,375	+108%	+$247K	0.12%	313
2023 Q4	$251K	Buy	+4,063	New	+$212K	0.06%	562
2023 Q2	–	Sell	-7,719	Closed	-$265K	–	986
2023 Q1	$265K	Buy	+7,719	New	+$342K	0.09%	442
2022 Q4	–	Sell	-10,995	Closed	-$358K	–	908
2022 Q3	$358K	Buy	+10,995	New	+$581K	0.14%	292
2019 Q2	–	Sell	-3,686	Closed	-$547K	–	647
2019 Q1	$547K	Buy	+3,686	New	+$481K	0.31%	86

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fox Run Management's W Position: Q4 2025 in Review

Fox Run Management sold out of Wayfair (W) in Q4 2025, closing a stake of 11,056 shares — an estimated $988K sold.

Fox Run Management first reported a position in W in Q1 2019 and held it in 7 quarters. The position peaked at $988K in Q3 2025. 482 funds tracked by Wall St. Rank hold W as of Q4 2025.

Fox Run Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 11,056 Wayfair shares in Q4 2025, an estimated $988K.
Fox Run Management first reported a position in Wayfair in Q1 2019 and held it in 7 quarters.
Fox Run Management's Wayfair position peaked at $988K in Q3 2025.
482 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.