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Neo Ivy Capital Management’s Wayfair W Stock Holding History

Neo Ivy 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 		– Sell
-17,388
Closed -$1.75M – 510
2025
Q4 		$1.75M Buy
17,388
+11,106
+177% +$1.07M 0.28% 138
2025
Q3 		$561K Sell
6,282
-43,953
-87% -$3.22M 0.14% 224
2025
Q2 		$2.57M Buy
50,235
+18,273
+57% +$682K 0.82% 27
2025
Q1 		$1.02M Sell
31,962
-48,363
-60% -$2.01M 0.33% 119
2024
Q4 		$3.56M Buy
+80,325
New +$3.79M 0.72% 50
2024
Q3 		– Sell
-10,632
Closed -$561K – 406
2024
Q2 		$561K Buy
+10,632
New +$631K 0.11% 180
2023
Q4 		$36K Sell
582
-9,054
-94% -$473K 0.08% 213
2023
Q3 		$584K Buy
9,636
+2,661
+38% +$185K 0.26% 135
2023
Q2 		$453K Buy
+6,975
New +$294K 0.24% 137
2022
Q4 		$526K Buy
+16,002
New +$558K 0.36% 118
2022
Q1 		– Sell
-148
Closed -$28K – 596
2021
Q4 		$28K Buy
+148
New +$34.9K 0.04% 340
2021
Q3 		– Sell
-340
Closed -$107K – 641
2021
Q2 		$107K Buy
340
+262
+336% +$82.1K 0.11% 251
2021
Q1 		$25K Sell
78
-36
-32% -$10.6K 0.03% 387
2020
Q4 		$26K Buy
+114
New +$30.3K 0.03% 353
2020
Q1 		– Sell
-3,536
Closed -$320K – 557
2019
Q4 		$320K Buy
+3,536
New +$330K 0.37% 134

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 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

Neo Ivy Capital Management's W Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Wayfair (W) in Q1 2026, closing a stake of 17,388 shares — an estimated $1.75M sold.

Neo Ivy Capital Management first reported a position in W in Q4 2019 and held it in 15 quarters. The position peaked at $3.56M in Q4 2024. 445 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,388 Wayfair shares in Q1 2026, an estimated $1.75M.
  • Neo Ivy Capital Management first reported a position in Wayfair in Q4 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Wayfair position peaked at $3.56M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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