KPF
W icon

K2 Principal Fund’s Wayfair W Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-8,832
Closed -$330K – 359
2025
Q1 		$283K Buy
+8,832
New +$367K 0.04% 212
2022
Q4 		– Sell
-93,209
Closed -$3.25M – 322
2022
Q3 		$3.03M Sell
93,209
-91,689
-50% -$4.85M 0.35% 77
2022
Q2 		$8.05M Buy
+184,898
New +$13M 0.89% 32

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's W Position: Q2 2025 in Review

K2 Principal Fund sold out of Wayfair (W) in Q2 2025, closing a stake of 8,832 shares — an estimated $330K sold.

K2 Principal Fund first reported a position in W in Q2 2022 and held it in 3 quarters. The position peaked at $8.05M in Q2 2022. 335 funds tracked by Wall St. Rank hold W as of Q2 2025.

  • K2 Principal Fund reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 8,832 Wayfair shares in Q2 2025, an estimated $330K.
  • K2 Principal Fund first reported a position in Wayfair in Q2 2022 and held it in 3 quarters.
  • K2 Principal Fund's Wayfair position peaked at $8.05M in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.