HT
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HAP Trading’s Wayfair W Stock Holding History

HAP 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
2025
Q3 		$5.33M Sell
59,630
-26,224
-31% -$1.92M 0.38% 38
2025
Q2 		$4.39M Buy
85,854
+36,750
+75% +$1.37M 0.42% 40
2025
Q1 		$1.57M Sell
49,104
-24,427
-33% -$1.02M 0.17% 101
2024
Q4 		$3.26M Buy
73,531
+4,256
+6% +$201K 0.28% 59
2024
Q3 		$3.89M Buy
69,275
+398
+0.6% +$19.2K 0.45% 41
2024
Q2 		$3.63M Buy
68,877
+14,015
+26% +$832K 0.43% 43
2024
Q1 		$3.72M Buy
54,862
+39,353
+254% +$2.22M 0.43% 53
2023
Q4 		$957K Buy
15,509
+1,688
+12% +$88.2K 0.15% 130
2023
Q3 		$837K Buy
13,821
+468
+4% +$32.5K 0.13% 152
2023
Q2 		$868K Sell
13,353
-3,876
-22% -$163K 0.15% 127
2023
Q1 		$592K Buy
+17,229
New +$763K 0.09% 179
2022
Q1 		– Sell
-157,116
Closed -$22.1M – 2832
2021
Q4 		$29.8M Buy
+157,116
New +$37.1M 0.82% 12
2021
Q3 		– Sell
-122,647
Closed -$34.6M – 2793
2021
Q2 		$38.7M Buy
+122,647
New +$38.4M 1.21% 8
2021
Q1 		– Sell
-17,018
Closed -$3.84M – 2541
2020
Q4 		$3.84M Buy
+17,018
New +$4.52M 0.11% 159

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's W Position: Q3 2025 in Review

HAP Trading reduced its Wayfair (W) stake by 31% in Q3 2025, selling an estimated $1.92M and leaving 59,630 shares worth $5.33M. The position accounts for 0.38% of the portfolio, ranked #38.

HAP Trading first reported a position in W in Q4 2020 and has held it in 14 quarters since. The position peaked at $38.7M in Q2 2021. 413 funds tracked by Wall St. Rank hold W as of Q3 2025.

  • HAP Trading held 59,630 shares of Wayfair worth $5.33M as of Q3 2025.
  • HAP Trading sold 26,224 Wayfair shares in Q3 2025, an estimated $1.92M.
  • Wayfair made up 0.38% of HAP Trading's portfolio in Q3 2025, its #38 holding.
  • HAP Trading first reported a position in Wayfair in Q4 2020 and has held it in 14 quarters since.
  • HAP Trading's Wayfair position peaked at $38.7M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.