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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 		$7.83K Sell
42,500
-1,600
-4% -$117K ﹤0.01% 782
2025
Q2 		$24.8K Sell
44,100
-2,300
-5% -$85.9K ﹤0.01% 583
2025
Q1 		$114K Sell
46,400
-98,600
-68% -$4.1M 0.01% 383
2024
Q4 		$69.7K Buy
145,000
+2,700
+2% +$127K 0.01% 428
2024
Q3 		$81.2K Buy
142,300
+40,500
+40% +$1.95M 0.01% 422
2024
Q2 		$51.8K Buy
101,800
+1,100
+1% +$65.3K 0.01% 447
2024
Q1 		$57.3K Sell
100,700
-135,900
-57% -$7.68M 0.01% 414
2023
Q4 		$506K Buy
236,600
+101,400
+75% +$5.3M 0.08% 185
2023
Q3 		$435K Sell
135,200
-8,400
-6% -$584K 0.07% 215
2023
Q2 		$468K Buy
143,600
+114,900
+400% +$4.84M 0.08% 195
2023
Q1 		$987K Sell
28,700
-16,800
-37% -$744K 0.15% 131
2022
Q4 		$3.2M Buy
45,500
+11,900
+35% +$415K 0.33% 87
2022
Q3 		$3.23M Sell
33,600
-285,300
-89% -$15.1M 0.22% 105
2022
Q2 		$52.9M Sell
318,900
-109,300
-26% -$7.68M 2.64% 3
2022
Q1 		$52.2M Sell
428,200
-70,800
-14% -$9.97M 2.18% 4
2021
Q4 		$32.5M Buy
499,000
+1,700
+0.3% +$401K 0.89% 8
2021
Q3 		$21M Buy
497,300
+154,900
+45% +$43.7M 0.68% 17
2021
Q2 		$10.4M Buy
+342,400
New +$107M 0.33% 60
2021
Q1 		– Sell
-318,000
Closed -$13.9M – 2542
2020
Q4 		$13.9M Buy
+318,000
New +$84.4M 0.4% 40
2019
Q2 		– Sell
-102,200
Closed -$364K – 1356
2019
Q1 		$364K Buy
102,200
+85,900
+527% +$11.2M 0.03% 342
2018
Q4 		$73K Buy
16,300
+6,100
+60% +$642K ﹤0.01% 692
2018
Q3 		$16K Sell
10,200
-800
-7% -$102K ﹤0.01% 795
2018
Q2 		$8K Buy
+11,000
New +$955K ﹤0.01% 897

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.