NDSIB
W icon

North Dakota State Investment Board’s Wayfair W Stock Holding History

North Dakota State Investment Board’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 		$269K Sell
2,912
-30,040
-91% -$2.21M 0.01% 719
2026
Q1 		$2.48M Sell
32,952
-3,258
-9% -$295K 0.11% 137
2025
Q4 		$3.64M Buy
+36,210
New +$3.48M 0.14% 113

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

North Dakota State Investment Board's W Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Wayfair (W) stake by 91% in Q2 2026, selling an estimated $2.21M and leaving 2,912 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #719.

North Dakota State Investment Board first reported a position in W in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.64M in Q4 2025. 455 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • North Dakota State Investment Board held 2,912 shares of Wayfair worth $269K as of Q2 2026.
  • North Dakota State Investment Board sold 30,040 Wayfair shares in Q2 2026, an estimated $2.21M.
  • Wayfair made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #719 holding.
  • North Dakota State Investment Board first reported a position in Wayfair in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Wayfair position peaked at $3.64M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.