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 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 $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

Moore Capital Management's W Position: Q1 2026 in Review

Moore Capital Management reduced its Wayfair (W) stake by 97% in Q1 2026, selling an estimated $17.3M and leaving 6,686 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #417.

Moore Capital Management first reported a position in W in Q3 2017 and has held it in 5 quarters since. The position peaked at $20.2M in Q3 2017. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Moore Capital Management held 6,686 shares of Wayfair worth $503K as of Q1 2026.
Moore Capital Management sold 190,782 Wayfair shares in Q1 2026, an estimated $17.3M.
Wayfair made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #417 holding.
Moore Capital Management first reported a position in Wayfair in Q3 2017 and has held it in 5 quarters since.
Moore Capital Management's Wayfair position peaked at $20.2M in Q3 2017.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.