Los Angeles Capital Management’s Wayfair W Stock Holding History

Los Angeles 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	$31.3K	Sell	416 -7,790	-95%	-$705K	﹤0.01%	1612
2025 Q4	$840K	Buy	+8,206	New	+$789K	﹤0.01%	703
2025 Q3	–	Sell	-58,660	Closed	-$3M	–	1555
2025 Q2	$3M	Buy	+58,660	New	+$2.19M	0.01%	383
2024 Q3	–	Sell	-5,902	Closed	-$311K	–	1313
2024 Q2	$311K	Buy	+5,902	New	+$350K	﹤0.01%	996
2022 Q1	–	Sell	-1,879	Closed	-$357K	–	1507
2021 Q4	$357K	Sell	1,879 -8,515	-82%	-$2.01M	﹤0.01%	1167
2021 Q3	$2.66M	Sell	10,394 -1,910	-16%	-$539K	0.01%	457
2021 Q2	$3.88M	Buy	12,304 +11,484	+1,400%	+$3.6M	0.02%	428
2021 Q1	$258K	Buy	+820	New	+$242K	﹤0.01%	1476
2019 Q4	–	Sell	-2,300	Closed	-$258K	–	1355
2019 Q3	$258K	Sell	2,300 -20	-0.9%	-$2.56K	﹤0.01%	1157
2019 Q2	$339K	Sell	2,320 -2,110	-48%	-$317K	﹤0.01%	1154
2019 Q1	$658K	Sell	4,430 -790	-15%	-$103K	﹤0.01%	1001
2018 Q4	$470K	Sell	5,220 -1,110	-18%	-$117K	﹤0.01%	981
2018 Q3	$935K	Sell	6,330 -20,305	-76%	-$2.58M	﹤0.01%	894
2018 Q2	$3.16M	Sell	26,635 -11,320	-30%	-$983K	0.02%	580
2018 Q1	$2.56M	Buy	+37,955	New	+$3.19M	0.01%	580

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

Los Angeles Capital Management's W Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Wayfair (W) stake by 95% in Q1 2026, selling an estimated $705K and leaving 416 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Los Angeles Capital Management first reported a position in W in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.88M in Q2 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Los Angeles Capital Management held 416 shares of Wayfair worth $31.3K as of Q1 2026.
Los Angeles Capital Management sold 7,790 Wayfair shares in Q1 2026, an estimated $705K.
Wayfair made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1612 holding.
Los Angeles Capital Management first reported a position in Wayfair in Q1 2018 and has held it in 15 quarters since.
Los Angeles Capital Management's Wayfair position peaked at $3.88M in Q2 2021.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.