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	–	Sell	-41,100	Closed	-$4.13M	–	4825
2025 Q4	$4.13M	Sell	41,100 -3,500	-8%	-$337K	0.01%	875
2025 Q3	$3.98M	Buy	+44,600	New	+$3.27M	0.01%	787
2025 Q1	–	Sell	-11,700	Closed	-$518K	–	3476
2024 Q4	$518K	Buy	+11,700	New	+$552K	﹤0.01%	1421
2024 Q2	–	Sell	-3,800	Closed	-$257K	–	3200
2024 Q1	$257K	Buy	+3,800	New	+$215K	﹤0.01%	1642
2023 Q2	–	Sell	-6,100	Closed	-$209K	–	3369
2023 Q1	$209K	Buy	+6,100	New	+$270K	﹤0.01%	1910
2022 Q1	–	Sell	-18,500	Closed	-$3.51M	–	3952
2021 Q4	$3.51M	Buy	+18,500	New	+$4.37M	0.02%	402

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.