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 Q4	–	Sell	-129,500	Closed	-$11.6M	–	462
2025 Q3	$11.6M	Buy	129,500 +117,500	+979%	+$8.61M	0.94%	24
2025 Q2	$614K	Buy	+12,000	New	+$448K	0.08%	171
2025 Q1	–	Sell	-17,000	Closed	-$753K	–	383
2024 Q4	$753K	Buy	17,000 +11,000	+183%	+$519K	0.08%	175
2024 Q3	$337K	Buy	+6,000	New	+$289K	0.05%	181
2024 Q1	–	Sell	-61,500	Closed	-$3.79M	–	296
2023 Q4	$3.79M	Buy	+61,500	New	+$3.21M	0.48%	55
2023 Q3	–	Sell	-19,100	Closed	-$1.24M	–	273
2023 Q2	$1.24M	Sell	19,100 -15,900	-45%	-$670K	0.28%	76
2023 Q1	$1.2M	Sell	35,000 -84,000	-71%	-$3.72M	0.17%	119
2022 Q4	$3.91M	Sell	119,000 -8,000	-6%	-$279K	0.59%	41
2022 Q3	$4.13M	Sell	127,000 -111,800	-47%	-$5.91M	0.47%	60
2022 Q2	$10.4M	Buy	+238,800	New	+$16.8M	1.15%	20

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

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. 334 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.
334 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.