Ionic Capital Management’s Wayfair W Stock Holding History

Ionic 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
2026 Q1	$865K	Buy	+11,500	New	+$1.04M	0.06%	61

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

Ionic Capital Management's W Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Wayfair (W) in Q1 2026: 11,500 shares worth $865K. The stake represents 0.06% of the portfolio and ranks #61 among its holdings.

443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Ionic Capital Management held 11,500 shares of Wayfair worth $865K as of Q1 2026.
Wayfair was a new Ionic Capital Management position in Q1 2026.
Wayfair made up 0.06% of Ionic Capital Management's portfolio in Q1 2026, its #61 holding.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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