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 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 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

IEQ Capital's W Position: Q1 2026 in Review

IEQ Capital reduced its Wayfair (W) stake by 83% in Q1 2026, selling an estimated $7.2M and leaving 16,614 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #947.

IEQ Capital first reported a position in W in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.66M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

IEQ Capital held 16,614 shares of Wayfair worth $1.25M as of Q1 2026.
IEQ Capital sold 79,637 Wayfair shares in Q1 2026, an estimated $7.2M.
Wayfair made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #947 holding.
IEQ Capital first reported a position in Wayfair in Q4 2024 and has held it in 5 quarters since.
IEQ Capital's Wayfair position peaked at $9.66M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.