HRT Financial’s Wayfair W Stock Holding History

HRT Financial’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	$10.9M	Buy	145,061 +124,250	+597%	+$11.2M	0.03%	591
2025 Q4	$2.09M	Buy	+20,811	New	+$2M	0.01%	1273
2025 Q3	–	Sell	-48,217	Closed	-$3.53M	–	3762
2025 Q2	$2.46M	Buy	+48,217	New	+$1.8M	0.01%	833
2024 Q1	–	Sell	-36,667	Closed	-$2.07M	–	3180
2023 Q4	$2.26M	Sell	36,667 -1,288	-3%	-$67.3K	0.02%	591
2023 Q3	$2.3M	Sell	37,955 -63,980	-63%	-$4.45M	0.02%	560
2023 Q2	$6.63M	Buy	+101,935	New	+$4.29M	0.06%	217
2022 Q4	–	Sell	-40,849	Closed	-$1.43M	–	3233
2022 Q3	$1.33M	Buy	+40,849	New	+$2.16M	0.01%	770
2022 Q2	–	Sell	-1,957	Closed	-$138K	–	3818
2022 Q1	$216K	Buy	+1,957	New	+$275K	﹤0.01%	2445
2021 Q3	–	Sell	-14,557	Closed	-$4.11M	–	3811
2021 Q2	$4.59M	Sell	14,557 -6,849	-32%	-$2.15M	0.04%	327
2021 Q1	$6.74M	Buy	+21,406	New	+$6.32M	0.07%	208
2019 Q4	–	Sell	-11,361	Closed	-$1.27M	–	1690
2019 Q3	$1.27M	Buy	11,361 +8,175	+257%	+$1.05M	0.06%	283
2019 Q2	$465K	Sell	3,186 -2,401	-43%	-$361K	0.03%	437
2019 Q1	$829K	Buy	+5,587	New	+$729K	0.13%	116

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

HRT Financial's W Position: Q1 2026 in Review

HRT Financial increased its Wayfair (W) stake by 597% in Q1 2026, buying an estimated $11.2M and bringing the position to 145,061 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #591.

HRT Financial first reported a position in W in Q1 2019 and has held it in 13 quarters since. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

HRT Financial held 145,061 shares of Wayfair worth $10.9M as of Q1 2026.
HRT Financial bought 124,250 Wayfair shares in Q1 2026, an estimated $11.2M.
Wayfair made up 0.03% of HRT Financial's portfolio in Q1 2026, its #591 holding.
HRT Financial first reported a position in Wayfair in Q1 2019 and has held it in 13 quarters since.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.