Optas LLC’s Wayfair W Stock Holding History

Optas 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	$322K	Sell	4,283 -774	-15%	-$70K	0.05%	287
2025 Q4	$508K	Buy	5,057 +106	+2%	+$10.2K	0.08%	172
2025 Q3	$442K	Buy	4,951 +76	+2%	+$5.57K	0.08%	177
2025 Q2	$249K	Sell	4,875 -4,399	-47%	-$164K	0.05%	263
2025 Q1	$297K	Buy	9,274 +4,712	+103%	+$196K	0.05%	205
2024 Q4	$202K	Sell	4,562 -252	-5%	-$11.9K	0.04%	255
2024 Q3	$270K	Buy	+4,814	New	+$232K	0.06%	182

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

Optas LLC's W Position: Q1 2026 in Review

Optas LLC reduced its Wayfair (W) stake by 15% in Q1 2026, selling an estimated $70K and leaving 4,283 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #287.

Optas LLC first reported a position in W in Q3 2024 and has held it in 7 quarters since. The position peaked at $508K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Optas LLC held 4,283 shares of Wayfair worth $322K as of Q1 2026.
Optas LLC sold 774 Wayfair shares in Q1 2026, an estimated $70K.
Wayfair made up 0.05% of Optas LLC's portfolio in Q1 2026, its #287 holding.
Optas LLC first reported a position in Wayfair in Q3 2024 and has held it in 7 quarters since.
Optas LLC's Wayfair position peaked at $508K in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.