Optiver Holding
W icon

Optiver Holding’s Wayfair W Stock Holding History

Optiver Holding’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 		$14.9M Sell
197,900
-69,700
-26% -$6.31M 0.01% 313
2025
Q4 		$26.9M Buy
267,600
+135,600
+103% +$13M 0.01% 223
2025
Q3 		$11.8M Buy
132,000
+107,700
+443% +$7.89M ﹤0.01% 273
2025
Q2 		$1.24M Buy
+24,300
New +$907K ﹤0.01% 302
2024
Q4 		– Sell
-10,000
Closed -$562K – 1203
2024
Q3 		$562K Sell
10,000
-1,600
-14% -$77.1K ﹤0.01% 400
2024
Q2 		$612K Sell
11,600
-15,700
-58% -$932K ﹤0.01% 450
2024
Q1 		$1.85M Buy
+27,300
New +$1.54M ﹤0.01% 399

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's W Position: Q1 2026 in Review

Optiver Holding increased its Wayfair (W) stake by 136% in Q1 2026, buying an estimated $2.65M and bringing the position to 50,696 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Optiver Holding first reported a position in W in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.63M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Optiver Holding held 50,696 shares of Wayfair worth $3.81M as of Q1 2026.
  • Optiver Holding bought 29,241 Wayfair shares in Q1 2026, an estimated $2.65M.
  • Wayfair made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #456 holding.
  • Optiver Holding first reported a position in Wayfair in Q2 2024 and has held it in 4 quarters since.
  • Optiver Holding's Wayfair position peaked at $5.63M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.