Numerai’s Wayfair W Stock Holding History

Numerai’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	$934K	Sell	12,416 -11,603	-48%	-$1.05M	0.09%	357
2025 Q4	$2.41M	Buy	24,019 +16,702	+228%	+$1.61M	0.29%	96
2025 Q3	$654K	Buy	+7,317	New	+$536K	0.09%	285
2024 Q3	–	Sell	-13,707	Closed	-$723K	–	447
2024 Q2	$723K	Buy	+13,707	New	+$814K	0.26%	131

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

Numerai's W Position: Q1 2026 in Review

Numerai reduced its Wayfair (W) stake by 48% in Q1 2026, selling an estimated $1.05M and leaving 12,416 shares worth $934K. The position accounts for 0.09% of the portfolio, ranked #357.

Numerai first reported a position in W in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.41M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Numerai held 12,416 shares of Wayfair worth $934K as of Q1 2026.
Numerai sold 11,603 Wayfair shares in Q1 2026, an estimated $1.05M.
Wayfair made up 0.09% of Numerai's portfolio in Q1 2026, its #357 holding.
Numerai first reported a position in Wayfair in Q2 2024 and has held it in 4 quarters since.
Numerai's Wayfair position peaked at $2.41M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.