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Headlands Technologies’s Wayfair W Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-10,220
Closed -$453K – 1568
2024
Q4 		$453K Buy
+10,220
New +$482K 0.05% 360
2024
Q2 		– Sell
-108
Closed -$7.33K – 1657
2024
Q1 		$7.33K Buy
+108
New +$6.11K ﹤0.01% 1061
2023
Q2 		– Sell
-3,513
Closed -$121K – 1034
2023
Q1 		$121K Buy
3,513
+1,721
+96% +$76.2K 0.08% 166
2022
Q4 		$59K Buy
+1,792
New +$62.5K 0.05% 258

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Headlands Technologies's W Position: Q1 2025 in Review

Headlands Technologies sold out of Wayfair (W) in Q1 2025, closing a stake of 10,220 shares — an estimated $453K sold.

Headlands Technologies first reported a position in W in Q4 2022 and held it in 4 quarters. The position peaked at $453K in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • Headlands Technologies reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 10,220 Wayfair shares in Q1 2025, an estimated $453K.
  • Headlands Technologies first reported a position in Wayfair in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Wayfair position peaked at $453K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.