Nan Fung Trinity’s Wayfair W Stock Holding History

Nan Fung Trinity’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 Q3	–	Sell	-302,500	Closed	-$15.5M	–	76
2025 Q2	$15.5M	Buy	302,500 +44,800	+17%	+$1.67M	1.85%	26
2025 Q1	$8.25M	Hold	257,700	–	–	1.31%	29
2024 Q4	$11.4M	Buy	257,700 +51,800	+25%	+$2.44M	2.33%	14
2024 Q3	$11.6M	Buy	+205,900	New	+$9.92M	2.19%	18

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nan Fung Trinity's W Position: Q3 2025 in Review

Nan Fung Trinity sold out of Wayfair (W) in Q3 2025, closing a stake of 302,500 shares — an estimated $15.5M sold.

Nan Fung Trinity first reported a position in W in Q3 2024 and held it in 4 quarters. The position peaked at $15.5M in Q2 2025. 412 funds tracked by Wall St. Rank hold W as of Q3 2025.

Nan Fung Trinity reported no remaining Wayfair position as of Q3 2025 after selling out during the quarter.
Nan Fung Trinity sold 302,500 Wayfair shares in Q3 2025, an estimated $15.5M.
Nan Fung Trinity first reported a position in Wayfair in Q3 2024 and held it in 4 quarters.
Nan Fung Trinity's Wayfair position peaked at $15.5M in Q2 2025.
412 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.