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
2026 Q2	$9.66M	Buy	+104,500	New	+$7.7M	4.94%	9
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 $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

Octahedron Capital Management's W Position: Q2 2026 in Review

Octahedron Capital Management opened a new position in Wayfair (W) in Q2 2026: 104,500 shares worth $9.66M. The stake represents 4.94% of the portfolio and ranks #9 among its holdings. This is a return to the name: Octahedron Capital Management previously reported a position in W as recently as Q4 2024.

Octahedron Capital Management first reported a position in W in Q1 2023 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Octahedron Capital Management held 104,500 shares of Wayfair worth $9.66M as of Q2 2026.
Wayfair was a new Octahedron Capital Management position in Q2 2026.
Wayfair made up 4.94% of Octahedron Capital Management's portfolio in Q2 2026, its #9 holding.
Octahedron Capital Management first reported a position in Wayfair in Q1 2023 and has held it in 7 quarters since.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Octahedron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.