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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hidden Lake Asset Management's W Position: Q1 2026 in Review

Hidden Lake Asset Management increased its Wayfair (W) stake by 1,543% in Q1 2026, buying an estimated $18.7M and bringing the position to 220,489 shares worth $16.6M. The position accounts for 5.01% of the portfolio, ranked #5.

Hidden Lake Asset Management first reported a position in W in Q1 2021 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Hidden Lake Asset Management held 220,489 shares of Wayfair worth $16.6M as of Q1 2026.
Hidden Lake Asset Management bought 207,070 Wayfair shares in Q1 2026, an estimated $18.7M.
Wayfair made up 5.01% of Hidden Lake Asset Management's portfolio in Q1 2026, its #5 holding.
Hidden Lake Asset Management first reported a position in Wayfair in Q1 2021 and has held it in 7 quarters since.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.