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Guggenheim Capital’s Wayfair W Stock Holding History

Guggenheim Capital’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
-2,594
Closed -$260K – 1806
2025
Q4 		$260K Sell
2,594
-1,934
-43% -$186K ﹤0.01% 1590
2025
Q3 		$404K Buy
4,528
+389
+9% +$28.5K ﹤0.01% 1269
2025
Q2 		$212K Sell
4,139
-13,153
-76% -$491K ﹤0.01% 1493
2025
Q1 		$554K Buy
17,292
+367
+2% +$15.3K 0.01% 1151
2024
Q4 		$750K Buy
16,925
+92
+0.5% +$4.34K 0.01% 1057
2024
Q3 		$946K Buy
16,833
+46
+0.3% +$2.22K 0.01% 1136
2024
Q2 		$885K Buy
16,787
+8,352
+99% +$496K 0.01% 1184
2024
Q1 		$573K Buy
8,435
+4,574
+118% +$259K ﹤0.01% 1420
2023
Q4 		$238K Sell
3,861
-1,889
-33% -$98.7K ﹤0.01% 1755
2023
Q3 		$348K Buy
5,750
+1,115
+24% +$77.5K ﹤0.01% 1575
2023
Q2 		$301K Sell
4,635
-1,703
-27% -$71.7K ﹤0.01% 1663
2023
Q1 		$218K Buy
+6,338
New +$281K ﹤0.01% 1774
2022
Q2 		– Sell
-2,360
Closed -$261K – 2142
2022
Q1 		$261K Sell
2,360
-310
-12% -$43.6K ﹤0.01% 1943
2021
Q4 		$507K Buy
2,670
+491
+23% +$116K ﹤0.01% 1686
2021
Q3 		$557K Sell
2,179
-528
-20% -$149K ﹤0.01% 1701
2021
Q2 		$855K Sell
2,707
-416
-13% -$130K 0.01% 1571
2021
Q1 		$983K Sell
3,123
-1,698
-35% -$501K 0.01% 1408
2020
Q4 		$1.09M Buy
4,821
+189
+4% +$50.2K 0.01% 1297
2020
Q3 		$1.35M Buy
4,632
+192
+4% +$52.5K 0.01% 1077
2020
Q2 		$877K Buy
+4,440
New +$664K 0.01% 1259
2020
Q1 		– Sell
-4,605
Closed -$416K – 2021
2019
Q4 		$416K Sell
4,605
-595
-11% -$55.5K ﹤0.01% 1667
2019
Q3 		$583K Buy
5,200
+1,247
+32% +$160K ﹤0.01% 1551
2019
Q2 		$577K Sell
3,953
-1,938
-33% -$291K ﹤0.01% 1591
2019
Q1 		$875K Sell
5,891
-3,120
-35% -$407K 0.01% 1445
2018
Q4 		$812K Sell
9,011
-3,900
-30% -$410K 0.01% 1466
2018
Q3 		$1.91M Sell
12,911
-4,160
-24% -$529K 0.01% 1260
2018
Q2 		$2.03M Buy
17,071
+6,310
+59% +$548K 0.01% 1251
2018
Q1 		$726K Buy
10,761
+1,132
+12% +$95.1K ﹤0.01% 2229
2017
Q4 		$773K Buy
9,629
+654
+7% +$46K ﹤0.01% 2199
2017
Q3 		$605K Buy
8,975
+2,551
+40% +$189K ﹤0.01% 2322
2017
Q2 		$494K Sell
6,424
-1,225
-16% -$72.6K ﹤0.01% 2408
2017
Q1 		$309K Sell
7,649
-7,842
-51% -$310K ﹤0.01% 2553
2016
Q4 		$543K Buy
15,491
+5,073
+49% +$182K ﹤0.01% 2394
2016
Q3 		$410K Buy
10,418
+3,209
+45% +$130K ﹤0.01% 2458
2016
Q2 		$281K Sell
7,209
-29,841
-81% -$1.19M ﹤0.01% 2568
2016
Q1 		$1.6M Sell
37,050
-5,655
-13% -$234K 0.01% 1725
2015
Q4 		$2.03M Buy
42,705
+29,253
+217% +$1.24M 0.01% 1597
2015
Q3 		$472K Sell
13,452
-3,496
-21% -$134K ﹤0.01% 2440
2015
Q2 		$638K Buy
16,948
+737
+5% +$23.9K ﹤0.01% 2448
2015
Q1 		$521K Buy
+16,211
New +$403K ﹤0.01% 2519

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

Guggenheim Capital's W Position: Q1 2026 in Review

Guggenheim Capital sold out of Wayfair (W) in Q1 2026, closing a stake of 2,594 shares — an estimated $260K sold.

Guggenheim Capital first reported a position in W in Q1 2015 and held it in 40 quarters. The position peaked at $2.03M in Q4 2015. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Guggenheim Capital reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 2,594 Wayfair shares in Q1 2026, an estimated $260K.
  • Guggenheim Capital first reported a position in Wayfair in Q1 2015 and held it in 40 quarters.
  • Guggenheim Capital's Wayfair position peaked at $2.03M in Q4 2015.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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