OQS
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Occudo Quantitative Strategies’s Wayfair W Stock Holding History

Occudo Quantitative Strategies’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 		$2.18M Buy
23,630
+7,013
+42% +$517K 0.12% 253
2026
Q1 		$1.06M Sell
16,617
-52,100
-76% -$4.71M 0.06% 376
2025
Q4 		$6.9M Buy
68,717
+35,746
+108% +$3.44M 0.46% 60
2025
Q3 		$2.95M Buy
+32,971
New +$2.42M 0.36% 64
2025
Q2 		– Sell
-15,572
Closed -$527K – 921
2025
Q1 		$527K Buy
+15,572
New +$647K 0.07% 352
2024
Q3 		– Sell
-6,350
Closed -$335K – 1038
2024
Q2 		$335K Buy
+6,350
New +$377K 0.06% 427
2024
Q1 		– Sell
-41,342
Closed -$2.55M – 1055
2023
Q4 		$2.55M Sell
41,342
-5,814
-12% -$304K 0.35% 76
2023
Q3 		$2.86M Buy
47,156
+37,863
+407% +$2.63M 0.37% 44
2023
Q2 		$604K Buy
+9,293
New +$391K 0.06% 483
2022
Q4 		– Sell
-112,124
Closed -$3.65M – 1413
2022
Q3 		$3.65M Buy
112,124
+39,505
+54% +$2.09M 0.28% 71
2022
Q2 		$3.16M Buy
72,619
+58,369
+410% +$4.1M 0.26% 93
2022
Q1 		$1.58M Buy
+14,250
New +$2.01M 0.13% 243

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

Occudo Quantitative Strategies's W Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Wayfair (W) stake by 42% in Q2 2026, buying an estimated $517K and bringing the position to 23,630 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #253.

Occudo Quantitative Strategies first reported a position in W in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.9M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Occudo Quantitative Strategies held 23,630 shares of Wayfair worth $2.18M as of Q2 2026.
  • Occudo Quantitative Strategies bought 7,013 Wayfair shares in Q2 2026, an estimated $517K.
  • Wayfair made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #253 holding.
  • Occudo Quantitative Strategies first reported a position in Wayfair in Q1 2022 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Wayfair position peaked at $6.9M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.