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 Q2	–	Sell	-11,500	Closed	-$865K	–	171
2026 Q1	$865K	Buy	+11,500	New	+$1.04M	0.06%	61

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

Ionic Capital Management's W Position: Q2 2026 in Review

Ionic Capital Management sold out of Wayfair (W) in Q2 2026, closing a stake of 11,500 shares — an estimated $865K sold.

Ionic Capital Management first reported a position in W in Q1 2026 and held it in 1 quarter. The position peaked at $865K in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Ionic Capital Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 11,500 Wayfair shares in Q2 2026, an estimated $865K.
Ionic Capital Management first reported a position in Wayfair in Q1 2026 and held it in 1 quarter.
Ionic Capital Management's Wayfair position peaked at $865K in Q1 2026.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.