HT
W icon

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 		$16.1M Buy
574,000
+34,100
+6% +$2.5M 1.14% 10
2025
Q2 		$5.25M Sell
539,900
-6,400
-1% -$239K 0.5% 32
2025
Q1 		$1.97M Buy
546,300
+6,100
+1% +$254K 0.21% 84
2024
Q4 		$4.84M Buy
540,200
+600
+0.1% +$28.3K 0.42% 43
2024
Q3 		$8.25M Buy
539,600
+21,900
+4% +$1.05M 0.95% 16
2024
Q2 		$7.52M Sell
517,700
-500
-0.1% -$29.7K 0.89% 22
2024
Q1 		$12.2M Buy
518,200
+478,800
+1,215% +$27.1M 1.39% 13
2023
Q4 		$568K Buy
39,400
+2,300
+6% +$120K 0.09% 173
2023
Q3 		$591K Sell
37,100
-2,600
-7% -$181K 0.09% 186
2023
Q2 		$743K Buy
+39,700
New +$1.67M 0.13% 144
2023
Q1 		– Sell
-125,800
Closed -$7K – 1716
2022
Q4 		$7K Buy
125,800
+1,200
+1% +$41.9K ﹤0.01% 1195
2022
Q3 		$7K Sell
124,600
-29,000
-19% -$1.53M ﹤0.01% 1403
2022
Q2 		$16K Sell
153,600
-500
-0.3% -$35.1K ﹤0.01% 1380
2022
Q1 		$375K Sell
154,100
-140,600
-48% -$19.8M 0.02% 635
2021
Q4 		$3.67M Sell
294,700
-123,900
-30% -$29.2M 0.1% 180
2021
Q3 		$14.2M Buy
418,600
+198,200
+90% +$55.9M 0.46% 31
2021
Q2 		$19.7M Buy
+220,400
New +$69M 0.61% 20
2021
Q1 		– Sell
-367,400
Closed -$14.4M – 2540
2020
Q4 		$14.4M Buy
+367,400
New +$97.5M 0.41% 39
2019
Q3 		– Sell
-20,200
Closed -$1.22M – 1442
2019
Q2 		$1.22M Sell
20,200
-1,100
-5% -$165K 0.09% 174
2019
Q1 		$1.39M Buy
21,300
+900
+4% +$117K 0.12% 147
2018
Q4 		$472K Buy
+20,400
New +$2.15M 0.03% 373
2015
Q4 		– Sell
-19,600
Closed -$55K – 1130
2015
Q3 		$55K Buy
+19,600
New +$752K ﹤0.01% 691

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.