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 Q2	–	Sell	-12,416	Closed	-$934K	–	931
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Numerai's W Position: Q2 2026 in Review

Numerai sold out of Wayfair (W) in Q2 2026, closing a stake of 12,416 shares — an estimated $934K sold.

Numerai first reported a position in W in Q2 2024 and held it in 4 quarters. The position peaked at $2.41M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Numerai reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
Numerai sold 12,416 Wayfair shares in Q2 2026, an estimated $934K.
Numerai first reported a position in Wayfair in Q2 2024 and held it in 4 quarters.
Numerai's Wayfair position peaked at $2.41M in Q4 2025.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.