Octahedron Capital Management’s Wayfair W Stock Holding History

Octahedron Capital Management’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
2025 Q1	–	Sell	-99,500	Closed	-$4.41M	–	24
2024 Q4	$4.41M	Buy	+99,500	New	+$4.69M	4.19%	12
2024 Q3	–	Sell	-96,000	Closed	-$5.06M	–	23
2024 Q2	$5.06M	Buy	96,000 +65,000	+210%	+$3.86M	5.08%	10
2024 Q1	$2.1M	Sell	31,000 -21,000	-40%	-$1.19M	2.86%	12
2023 Q4	$3.21M	Buy	52,000 +42,000	+420%	+$2.2M	3.78%	14
2023 Q3	$606K	Buy	+10,000	New	+$695K	0.69%	20
2023 Q2	–	Sell	-18,000	Closed	-$618K	–	15
2023 Q1	$618K	Buy	+18,000	New	+$797K	1.32%	11

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Octahedron Capital Management's W Position: Q1 2025 in Review

Octahedron Capital Management sold out of Wayfair (W) in Q1 2025, closing a stake of 99,500 shares — an estimated $4.41M sold.

Octahedron Capital Management first reported a position in W in Q1 2023 and held it in 6 quarters. The position peaked at $5.06M in Q2 2024. 316 funds tracked by Wall St. Rank hold W as of Q1 2025.

Octahedron Capital Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
Octahedron Capital Management sold 99,500 Wayfair shares in Q1 2025, an estimated $4.41M.
Octahedron Capital Management first reported a position in Wayfair in Q1 2023 and held it in 6 quarters.
Octahedron Capital Management's Wayfair position peaked at $5.06M in Q2 2024.
316 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Octahedron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.