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Gotham Asset Management’s Wayfair W Stock Holding History

Gotham Asset 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
2026
Q1 		$12.5M Buy
166,645
+5,241
+3% +$474K 0.04% 626
2025
Q4 		$16.2M Buy
161,404
+3,891
+2% +$374K 0.06% 473
2025
Q3 		$14.1M Buy
157,513
+104,688
+198% +$7.67M 0.06% 462
2025
Q2 		$2.7M Buy
52,825
+36,240
+219% +$1.35M 0.02% 833
2025
Q1 		$531K Sell
16,585
-490
-3% -$20.4K ﹤0.01% 1216
2024
Q4 		$757K Sell
17,075
-22,276
-57% -$1.05M 0.01% 999
2024
Q3 		$2.21M Buy
39,351
+22,437
+133% +$1.08M 0.02% 699
2024
Q2 		$892K Sell
16,914
-11,548
-41% -$686K 0.01% 922
2024
Q1 		$1.93M Buy
28,462
+13,403
+89% +$758K 0.03% 661
2023
Q4 		$929K Sell
15,059
-1,977
-12% -$103K 0.02% 811
2023
Q3 		$1.03M Sell
17,036
-5,570
-25% -$387K 0.02% 768
2023
Q2 		$1.47M Buy
22,606
+5,233
+30% +$220K 0.03% 647
2023
Q1 		$597K Buy
17,373
+4,532
+35% +$201K 0.01% 894
2022
Q4 		$422K Buy
+12,841
New +$448K 0.01% 940
2021
Q3 		– Sell
-13,603
Closed -$4.29M – 1133
2021
Q2 		$4.29M Buy
13,603
+10,773
+381% +$3.37M 0.18% 168
2021
Q1 		$891K Buy
2,830
+1,940
+218% +$572K 0.04% 511
2020
Q4 		$201K Sell
890
-244
-22% -$64.8K 0.01% 933
2020
Q3 		$330K Sell
1,134
-499
-31% -$137K 0.01% 823
2020
Q2 		$323K Buy
+1,633
New +$244K 0.01% 848
2019
Q2 		– Sell
-2,113
Closed -$314K – 1297
2019
Q1 		$314K Buy
+2,113
New +$276K ﹤0.01% 984

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

Gotham Asset Management's W Position: Q1 2026 in Review

Gotham Asset Management increased its Wayfair (W) stake by 3.2% in Q1 2026, buying an estimated $474K and bringing the position to 166,645 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #626.

Gotham Asset Management first reported a position in W in Q1 2019 and has held it in 20 quarters since. The position peaked at $16.2M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Gotham Asset Management held 166,645 shares of Wayfair worth $12.5M as of Q1 2026.
  • Gotham Asset Management bought 5,241 Wayfair shares in Q1 2026, an estimated $474K.
  • Wayfair made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #626 holding.
  • Gotham Asset Management first reported a position in Wayfair in Q1 2019 and has held it in 20 quarters since.
  • Gotham Asset Management's Wayfair position peaked at $16.2M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.