Moore Capital Management’s Wayfair W Stock Holding History

Moore 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	-6,686	Closed	-$503K	–	840
2026 Q1	$503K	Sell	6,686 -190,782	-97%	-$17.3M	0.01%	417
2025 Q4	$19.8M	Buy	+197,468	New	+$19M	0.29%	89
2024 Q4	–	Sell	-347,984	Closed	-$19.5M	–	622
2024 Q3	$19.5M	Buy	+347,984	New	+$16.8M	0.36%	76
2024 Q1	–	Sell	-188,504	Closed	-$11.6M	–	547
2023 Q4	$11.6M	Buy	+188,504	New	+$9.85M	0.2%	85
2017 Q4	–	Sell	-300,000	Closed	-$20.2M	–	308
2017 Q3	$20.2M	Buy	+300,000	New	+$22.3M	0.39%	74

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

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

Moore Capital Management sold out of Wayfair (W) in Q2 2026, closing a stake of 6,686 shares — an estimated $503K sold.

Moore Capital Management first reported a position in W in Q3 2017 and held it in 5 quarters. The position peaked at $20.2M in Q3 2017. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Moore Capital Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 6,686 Wayfair shares in Q2 2026, an estimated $503K.
Moore Capital Management first reported a position in Wayfair in Q3 2017 and held it in 5 quarters.
Moore Capital Management's Wayfair position peaked at $20.2M in Q3 2017.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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