Jacobs Levy Equity Management’s Wayfair W Stock Holding History

Jacobs Levy Equity 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	$51.3M	Sell	681,488 -12,417	-2%	-$1.12M	0.22%	114
2025 Q4	$69.7M	Buy	693,905 +81,096	+13%	+$7.8M	0.27%	91
2025 Q3	$54.7M	Buy	612,809 +574,660	+1,506%	+$42.1M	0.22%	106
2025 Q2	$1.95M	Buy	38,149 +24,025	+170%	+$897K	0.01%	621
2025 Q1	$452K	Buy	+14,124	New	+$587K	﹤0.01%	931
2024 Q4	–	Sell	-6,844	Closed	-$384K	–	1051
2024 Q3	$384K	Buy	+6,844	New	+$330K	﹤0.01%	862
2019 Q2	–	Sell	-2,157	Closed	-$320K	–	1038
2019 Q1	$320K	Sell	2,157 -14,012	-87%	-$1.83M	﹤0.01%	833
2018 Q4	$1.46M	Sell	16,169 -100	-0.6%	-$10.5K	0.03%	529
2018 Q3	$2.4M	Buy	+16,269	New	+$2.07M	0.03%	478

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

Jacobs Levy Equity Management's W Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Wayfair (W) stake by 1.8% in Q1 2026, selling an estimated $1.12M and leaving 681,488 shares worth $51.3M. The position accounts for 0.22% of the portfolio, ranked #114.

Jacobs Levy Equity Management first reported a position in W in Q3 2018 and has held it in 9 quarters since. The position peaked at $69.7M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Jacobs Levy Equity Management held 681,488 shares of Wayfair worth $51.3M as of Q1 2026.
Jacobs Levy Equity Management sold 12,417 Wayfair shares in Q1 2026, an estimated $1.12M.
Wayfair made up 0.22% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #114 holding.
Jacobs Levy Equity Management first reported a position in Wayfair in Q3 2018 and has held it in 9 quarters since.
Jacobs Levy Equity Management's Wayfair position peaked at $69.7M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.