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
2024 Q3	–	Sell	-81,400	Closed	-$4.29M	–	1361
2024 Q2	$4.29M	Hold	81,400	–	–	0.09%	123
2024 Q1	$5.53M	Hold	81,400	–	–	0.1%	113
2023 Q4	$5.02M	Hold	81,400	–	–	0.11%	113
2023 Q3	$4.93M	Hold	81,400	–	–	0.12%	114
2023 Q2	$5.29M	Buy	+81,400	New	+$3.43M	0.15%	104

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.