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O'Shaughnessy Asset Management’s Wayfair W Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-3,920
Closed -$295K – 2837
2026
Q1 		$295K Sell
3,920
-644
-14% -$58.3K ﹤0.01% 1791
2025
Q4 		$458K Buy
4,564
+1,174
+35% +$113K ﹤0.01% 1545
2025
Q3 		$303K Buy
+3,390
New +$248K ﹤0.01% 1737
2021
Q4 		– Sell
-62
Closed -$16K – 2474
2021
Q3 		$16K Sell
62
-199
-76% -$56.1K ﹤0.01% 2027
2021
Q2 		$82K Buy
261
+245
+1,531% +$76.7K ﹤0.01% 1384
2021
Q1 		$5K Buy
16
+2
+14% +$590 ﹤0.01% 1941
2020
Q4 		$3K Sell
14
-11
-44% -$2.92K ﹤0.01% 1804
2020
Q3 		$7K Buy
25
+15
+150% +$4.1K ﹤0.01% 1444
2020
Q2 		$2K Buy
+10
New +$1.5K ﹤0.01% 1529

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

O'Shaughnessy Asset Management's W Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Wayfair (W) in Q2 2026, closing a stake of 3,920 shares — an estimated $295K sold.

O'Shaughnessy Asset Management first reported a position in W in Q2 2020 and held it in 9 quarters. The position peaked at $458K in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,920 Wayfair shares in Q2 2026, an estimated $295K.
  • O'Shaughnessy Asset Management first reported a position in Wayfair in Q2 2020 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Wayfair position peaked at $458K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.