Group One Trading’s Wayfair W Stock Holding History

Group One Trading’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	$4.73M	Sell	62,900 -56,000	-47%	-$5.07M	0.01%	1346
2025 Q4	$11.9M	Buy	118,900 +12,200	+11%	+$1.17M	0.02%	854
2025 Q3	$9.53M	Buy	106,700 +22,000	+26%	+$1.61M	0.02%	935
2025 Q2	$4.33M	Buy	84,700 +5,300	+7%	+$198K	0.01%	1435
2025 Q1	$2.54M	Sell	79,400 -28,500	-26%	-$1.18M	0.01%	1613
2024 Q4	$4.78M	Buy	107,900 +23,600	+28%	+$1.11M	0.01%	1206
2024 Q3	$4.74M	Sell	84,300 -39,400	-32%	-$1.9M	0.01%	1039
2024 Q2	$6.52M	Buy	123,700 +54,200	+78%	+$3.22M	0.03%	652
2024 Q1	$4.72M	Sell	69,500 -75,700	-52%	-$4.28M	0.02%	863
2023 Q4	$8.96M	Buy	145,200 +73,600	+103%	+$3.85M	0.02%	756
2023 Q3	$4.34M	Buy	71,600 +23,600	+49%	+$1.64M	0.01%	1033
2023 Q2	$3.12M	Sell	48,000 -40,700	-46%	-$1.71M	0.01%	1332
2023 Q1	$3.05M	Buy	88,700 +3,800	+4%	+$168K	0.01%	1189
2022 Q4	$2.79M	Buy	84,900 +23,700	+39%	+$827K	0.01%	1553
2022 Q3	$1.99M	Sell	61,200 -39,600	-39%	-$2.09M	﹤0.01%	1924
2022 Q2	$4.39M	Buy	100,800 +9,400	+10%	+$661K	0.01%	1402
2022 Q1	$10.1M	Sell	91,400 -83,300	-48%	-$11.7M	0.01%	982
2021 Q4	$33.2M	Buy	174,700 +29,700	+20%	+$7.01M	0.03%	446
2021 Q3	$37M	Sell	145,000 -53,300	-27%	-$15M	0.04%	375
2021 Q2	$62.6M	Buy	198,300 +8,300	+4%	+$2.6M	0.08%	202
2021 Q1	$59.8M	Sell	190,000 -63,400	-25%	-$18.7M	0.09%	170
2020 Q4	$57.2M	Sell	253,400 -1,400	-0.5%	-$372K	0.1%	159
2020 Q3	$74.1M	Sell	254,800 -107,200	-30%	-$29.3M	0.23%	56
2020 Q2	$71.5M	Buy	362,000 +228,800	+172%	+$34.2M	0.33%	31
2020 Q1	$7.12M	Sell	133,200 -61,800	-32%	-$4.73M	0.06%	375
2019 Q4	$17.6M	Buy	195,000 +83,400	+75%	+$7.78M	0.12%	179
2019 Q3	$12.5M	Buy	111,600 +13,700	+14%	+$1.75M	0.1%	210
2019 Q2	$14.3M	Buy	97,900 +56,700	+138%	+$8.53M	0.13%	156
2019 Q1	$6.12M	Sell	41,200 -75,500	-65%	-$9.85M	0.07%	343
2018 Q4	$10.5M	Sell	116,700 -44,500	-28%	-$4.68M	0.09%	236
2018 Q3	$23.8M	Buy	161,200 +116,500	+261%	+$14.8M	0.19%	93
2018 Q2	$5.31M	Buy	44,700 +39,800	+812%	+$3.45M	0.05%	511
2018 Q1	$331K	Sell	4,900 -59,500	-92%	-$5M	﹤0.01%	2374
2017 Q4	$5.17M	Buy	64,400 +24,300	+61%	+$1.71M	0.04%	622
2017 Q3	$2.7M	Sell	40,100 -1,900	-5%	-$141K	0.02%	867
2017 Q2	$3.23M	Buy	42,000 +16,900	+67%	+$1M	0.03%	673
2017 Q1	$1.02M	Sell	25,100 -1,700	-6%	-$67.2K	0.01%	1329
2016 Q4	$939K	Sell	26,800 -29,000	-52%	-$1.04M	0.01%	1352
2016 Q3	$2.2M	Sell	55,800 -60,400	-52%	-$2.44M	0.02%	806
2016 Q2	$4.53M	Buy	116,200 +103,500	+815%	+$4.13M	0.05%	434
2016 Q1	$549K	Sell	12,700 -34,500	-73%	-$1.43M	0.01%	1617
2015 Q4	$2.25M	Buy	47,200 +4,500	+11%	+$190K	0.03%	784
2015 Q3	$1.5M	Buy	42,700 +41,200	+2,747%	+$1.58M	0.02%	978
2015 Q2	$56K	Sell	1,500 -7,000	-82%	-$227K	﹤0.01%	3476
2015 Q1	$273K	Sell	8,500 -400	-4%	-$9.94K	﹤0.01%	2122
2014 Q4	$177K	Buy	+8,900	New	+$214K	﹤0.01%	2397

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

Group One Trading's W Position: Q1 2026 in Review

Group One Trading reduced its Wayfair (W) stake by 59% in Q1 2026, selling an estimated $3.98M and leaving 30,951 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Group One Trading first reported a position in W in Q4 2014 and has held it in 25 quarters since. The position peaked at $15.8M in Q3 2020. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Group One Trading held 30,951 shares of Wayfair worth $2.33M as of Q1 2026.
Group One Trading sold 43,968 Wayfair shares in Q1 2026, an estimated $3.98M.
Wayfair made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1934 holding.
Group One Trading first reported a position in Wayfair in Q4 2014 and has held it in 25 quarters since.
Group One Trading's Wayfair position peaked at $15.8M in Q3 2020.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.