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 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 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

Occudo Quantitative Strategies's W Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Wayfair (W) stake by 76% in Q1 2026, selling an estimated $4.71M and leaving 16,617 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #376.

Occudo Quantitative Strategies first reported a position in W in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.9M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Occudo Quantitative Strategies held 16,617 shares of Wayfair worth $1.06M as of Q1 2026.
Occudo Quantitative Strategies sold 52,100 Wayfair shares in Q1 2026, an estimated $4.71M.
Wayfair made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #376 holding.
Occudo Quantitative Strategies first reported a position in Wayfair in Q1 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Wayfair position peaked at $6.9M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.