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Hidden Lake Asset Management’s Wayfair W Stock Holding History

Hidden Lake Asset Management’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
Q2 		– Sell
-220,489
Closed -$16.6M – 44
2026
Q1 		$16.6M Buy
220,489
+207,070
+1,543% +$18.7M 5.01% 5
2025
Q4 		$1.35M Buy
+13,419
New +$1.29M 0.34% 33
2025
Q3 		– Sell
-74,474
Closed -$3.81M – 67
2025
Q2 		$3.81M Buy
+74,474
New +$2.78M 1.04% 28
2024
Q3 		– Sell
-107,630
Closed -$5.68M – 47
2024
Q2 		$5.68M Buy
107,630
+26,180
+32% +$1.55M 4.4% 10
2024
Q1 		$5.53M Buy
81,450
+13,790
+20% +$780K 3.35% 13
2023
Q4 		$4.17M Buy
+67,660
New +$3.54M 3.14% 14
2021
Q2 		– Sell
-40,093
Closed -$11.8M – 32
2021
Q1 		$11.8M Buy
+40,093
New +$11.8M 4.64% 12

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hidden Lake Asset Management's W Position: Q2 2026 in Review

Hidden Lake Asset Management sold out of Wayfair (W) in Q2 2026, closing a stake of 220,489 shares — an estimated $16.6M sold.

Hidden Lake Asset Management first reported a position in W in Q1 2021 and held it in 7 quarters. The position peaked at $16.6M in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Hidden Lake Asset Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Hidden Lake Asset Management sold 220,489 Wayfair shares in Q2 2026, an estimated $16.6M.
  • Hidden Lake Asset Management first reported a position in Wayfair in Q1 2021 and held it in 7 quarters.
  • Hidden Lake Asset Management's Wayfair position peaked at $16.6M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Hidden Lake Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.