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IEQ Capital’s Wayfair W Stock Holding History

IEQ Capital’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 		$5.59M Buy
60,487
+43,873
+264% +$3.23M 0.03% 476
2026
Q1 		$1.25M Sell
16,614
-79,637
-83% -$7.2M 0.01% 947
2025
Q4 		$9.66M Buy
96,251
+50,832
+112% +$4.89M 0.03% 354
2025
Q3 		$4.06M Buy
45,419
+40,468
+817% +$2.96M 0.01% 536
2025
Q2 		$253K Buy
+4,951
New +$185K ﹤0.01% 1487
2025
Q1 		– Sell
-9,041
Closed -$401K – 1747
2024
Q4 		$401K Buy
+9,041
New +$426K ﹤0.01% 920

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital's W Position: Q2 2026 in Review

IEQ Capital increased its Wayfair (W) stake by 264% in Q2 2026, buying an estimated $3.23M and bringing the position to 60,487 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #476.

IEQ Capital first reported a position in W in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.66M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • IEQ Capital held 60,487 shares of Wayfair worth $5.59M as of Q2 2026.
  • IEQ Capital bought 43,873 Wayfair shares in Q2 2026, an estimated $3.23M.
  • Wayfair made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #476 holding.
  • IEQ Capital first reported a position in Wayfair in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Wayfair position peaked at $9.66M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.