Graham Capital Management’s Wayfair W Stock Holding History

Graham Capital 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	–	Sell	-30,150	Closed	-$3.03M	–	1539
2025 Q4	$3.03M	Buy	30,150 +19,174	+175%	+$1.84M	0.07%	180
2025 Q3	$980K	Buy	+10,976	New	+$804K	0.02%	395
2025 Q2	–	Sell	-50,471	Closed	-$1.62M	–	1657
2025 Q1	$1.62M	Buy	50,471 +8,413	+20%	+$350K	0.03%	406
2024 Q4	$1.86M	Buy	+42,058	New	+$1.98M	0.03%	308
2024 Q3	–	Sell	-81,400	Closed	-$4.29M	–	1360
2024 Q2	$4.29M	Buy	81,400 +70,977	+681%	+$4.21M	0.09%	122
2024 Q1	$708K	Sell	10,423 -6,649	-39%	-$376K	0.01%	524
2023 Q4	$1.05M	Sell	17,072 -22,177	-57%	-$1.16M	0.02%	381
2023 Q3	$2.38M	Sell	39,249 -10,779	-22%	-$749K	0.06%	182
2023 Q2	$3.25M	Buy	+50,028	New	+$2.11M	0.09%	145
2017 Q4	–	Sell	-13,500	Closed	-$910K	–	130
2017 Q3	$910K	Buy	+13,500	New	+$1M	0.02%	55

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's W Position: Q1 2026 in Review

Graham Capital Management sold out of Wayfair (W) in Q1 2026, closing a stake of 30,150 shares — an estimated $3.03M sold.

Graham Capital Management first reported a position in W in Q3 2017 and held it in 10 quarters. The position peaked at $4.29M in Q2 2024. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Graham Capital Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 30,150 Wayfair shares in Q1 2026, an estimated $3.03M.
Graham Capital Management first reported a position in Wayfair in Q3 2017 and held it in 10 quarters.
Graham Capital Management's Wayfair position peaked at $4.29M in Q2 2024.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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