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 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 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

O'Shaughnessy Asset Management's W Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Wayfair (W) stake by 14% in Q1 2026, selling an estimated $58.3K and leaving 3,920 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

O'Shaughnessy Asset Management first reported a position in W in Q2 2020 and has held it in 9 quarters since. The position peaked at $458K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

O'Shaughnessy Asset Management held 3,920 shares of Wayfair worth $295K as of Q1 2026.
O'Shaughnessy Asset Management sold 644 Wayfair shares in Q1 2026, an estimated $58.3K.
Wayfair made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1791 holding.
O'Shaughnessy Asset Management first reported a position in Wayfair in Q2 2020 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Wayfair position peaked at $458K in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.