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Oak Thistle LLC’s Wayfair W Stock Holding History

Oak Thistle LLC’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 		$1.79M Buy
+23,805
New +$2.15M 0.17% 237
2025
Q4 		– Sell
-2,460
Closed -$220K – 666
2025
Q3 		$220K Sell
2,460
-21,008
-90% -$1.54M 0.03% 438
2025
Q2 		$1.2M Buy
+23,468
New +$876K 0.18% 222
2024
Q4 		– Sell
-15,707
Closed -$882K – 565
2024
Q3 		$882K Buy
+15,707
New +$757K 0.29% 131
2024
Q1 		– Sell
-4,314
Closed -$266K – 533
2023
Q4 		$266K Buy
+4,314
New +$225K 0.08% 368
2023
Q3 		– Sell
-6,720
Closed -$437K – 627
2023
Q2 		$437K Buy
+6,720
New +$283K 0.23% 187

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 $5.72T AUM 30.48% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Thistle LLC's W Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Wayfair (W) in Q1 2026: 23,805 shares worth $1.79M. The stake represents 0.17% of the portfolio and ranks #237 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in W as recently as Q3 2025.

Oak Thistle LLC first reported a position in W in Q2 2023 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Oak Thistle LLC held 23,805 shares of Wayfair worth $1.79M as of Q1 2026.
  • Wayfair was a new Oak Thistle LLC position in Q1 2026.
  • Wayfair made up 0.17% of Oak Thistle LLC's portfolio in Q1 2026, its #237 holding.
  • Oak Thistle LLC first reported a position in Wayfair in Q2 2023 and has held it in 6 quarters since.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.