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 Q2	$7.39M	Sell	80,000 -21,700	-21%	-$1.6M	0.01%	930
2026 Q1	$7.65M	Buy	+101,700	New	+$9.2M	0.02%	746
2025 Q3	–	Sell	-12,400	Closed	-$634K	–	3763
2025 Q2	$634K	Sell	12,400 -400	-3%	-$14.9K	﹤0.01%	1496
2025 Q1	$409K	Buy	+12,800	New	+$532K	﹤0.01%	1583
2023 Q2	–	Sell	-7,100	Closed	-$243K	–	3370
2023 Q1	$243K	Sell	7,100 -10,600	-60%	-$469K	﹤0.01%	1838
2022 Q4	$582K	Buy	+17,700	New	+$618K	0.01%	1312
2022 Q3	–	Sell	-6,800	Closed	-$296K	–	3568
2022 Q2	$296K	Sell	6,800 -1,000	-13%	-$70.3K	﹤0.01%	2033
2022 Q1	$864K	Buy	7,800 +3,400	+77%	+$479K	0.01%	1179
2021 Q4	$835K	Buy	4,400 +2,000	+83%	+$472K	﹤0.01%	1284
2021 Q3	$613K	Buy	+2,400	New	+$677K	﹤0.01%	1803
2020 Q2	–	Sell	-24,900	Closed	-$1.33M	–	1788
2020 Q1	$1.33M	Buy	+24,900	New	+$1.91M	0.09%	211

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HRT Financial's W Position: Q2 2026 in Review

HRT Financial reduced its Wayfair (W) stake by 3% in Q2 2026, selling an estimated $323K and leaving 140,672 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #655.

HRT Financial first reported a position in W in Q1 2019 and has held it in 14 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

HRT Financial held 140,672 shares of Wayfair worth $13M as of Q2 2026.
HRT Financial sold 4,389 Wayfair shares in Q2 2026, an estimated $323K.
Wayfair made up 0.02% of HRT Financial's portfolio in Q2 2026, its #655 holding.
HRT Financial first reported a position in Wayfair in Q1 2019 and has held it in 14 quarters since.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.