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Invenomic Capital Management’s Wayfair W Stock Holding History

Invenomic Capital Management’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
2025
Q1 		– Sell
-187,098
Closed -$8.29M – 205
2024
Q4 		$8.29M Buy
+187,098
New +$8.82M 0.39% 85
2020
Q2 		– Sell
-5,398
Closed -$289K – 183
2020
Q1 		$289K Buy
+5,398
New +$413K 0.24% 100

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Invenomic Capital Management's W Position: Q1 2025 in Review

Invenomic Capital Management sold out of Wayfair (W) in Q1 2025, closing a stake of 187,098 shares — an estimated $8.29M sold.

Invenomic Capital Management first reported a position in W in Q1 2020 and held it in 2 quarters. The position peaked at $8.29M in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • Invenomic Capital Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 187,098 Wayfair shares in Q1 2025, an estimated $8.29M.
  • Invenomic Capital Management first reported a position in Wayfair in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Wayfair position peaked at $8.29M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.