Holocene Advisors
W icon

Holocene Advisors’s Wayfair W Stock Holding History

Holocene Advisors’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 		– Sell
-923,040
Closed -$92.7M – 988
2025
Q4 		$92.7M Sell
923,040
-327,667
-26% -$31.5M 0.19% 140
2025
Q3 		$112M Sell
1,250,707
-43,350
-3% -$3.18M 0.25% 105
2025
Q2 		$66.2M Buy
1,294,057
+1,007,676
+352% +$37.6M 0.16% 145
2025
Q1 		$9.17M Buy
286,381
+60,216
+27% +$2.5M 0.03% 293
2024
Q4 		$10M Sell
226,165
-1,009,028
-82% -$47.6M 0.03% 293
2024
Q3 		$69.4M Buy
1,235,193
+1,213,896
+5,700% +$58.5M 0.28% 120
2024
Q2 		$1.12M Sell
21,297
-1,565,012
-99% -$92.9M ﹤0.01% 596
2024
Q1 		$108M Sell
1,586,309
-355,003
-18% -$20.1M 0.4% 81
2023
Q4 		$120M Buy
1,941,312
+1,313,976
+209% +$68.7M 0.47% 70
2023
Q3 		$38M Sell
627,336
-439,916
-41% -$30.6M 0.17% 165
2023
Q2 		$69.4M Buy
1,067,252
+1,021,583
+2,237% +$43M 0.3% 108
2023
Q1 		$1.57M Sell
45,669
-2,138,879
-98% -$94.7M 0.01% 507
2022
Q4 		$71.8M Buy
2,184,548
+2,139,010
+4,697% +$74.6M 0.44% 77
2022
Q3 		$1.48M Buy
+45,538
New +$2.41M 0.01% 517
2022
Q1 		– Sell
-194,726
Closed -$37M – 1052
2021
Q4 		$37M Sell
194,726
-205,385
-51% -$48.5M 0.19% 142
2021
Q3 		$102M Buy
+400,111
New +$113M 0.56% 50
2020
Q2 		– Sell
-16,979
Closed -$907K – 795
2020
Q1 		$907K Buy
+16,979
New +$1.3M 0.01% 449

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's W Position: Q1 2026 in Review

Holocene Advisors sold out of Wayfair (W) in Q1 2026, closing a stake of 923,040 shares — an estimated $92.7M sold.

Holocene Advisors first reported a position in W in Q1 2020 and held it in 17 quarters. The position peaked at $120M in Q4 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Holocene Advisors reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 923,040 Wayfair shares in Q1 2026, an estimated $92.7M.
  • Holocene Advisors first reported a position in Wayfair in Q1 2020 and held it in 17 quarters.
  • Holocene Advisors's Wayfair position peaked at $120M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.