MCM
W icon

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
2024
Q1 		– Sell
-115,900
Closed -$7.15M – 546
2023
Q4 		$7.15M Buy
+115,900
New +$6.06M 0.12% 121

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

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.