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Panoramic Capital’s Wayfair W Stock Holding History

Panoramic Capital’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 		$2.42M Sell
26,227
-40,000
-60% -$2.95M 1.04% 28
2026
Q1 		$4.98M Sell
66,227
-27,500
-29% -$2.49M 3.5% 10
2025
Q4 		$9.41M Buy
93,727
+2,674
+3% +$257K 5.05% 4
2025
Q3 		$8.13M Buy
91,053
+31,053
+52% +$2.27M 3.65% 10
2025
Q2 		$3.07M Buy
+60,000
New +$2.24M 2.32% 17

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

Panoramic Capital's W Position: Q2 2026 in Review

Panoramic Capital reduced its Wayfair (W) stake by 60% in Q2 2026, selling an estimated $2.95M and leaving 26,227 shares worth $2.42M. The position accounts for 1.04% of the portfolio, ranked #28.

Panoramic Capital first reported a position in W in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.41M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Panoramic Capital held 26,227 shares of Wayfair worth $2.42M as of Q2 2026.
  • Panoramic Capital sold 40,000 Wayfair shares in Q2 2026, an estimated $2.95M.
  • Wayfair made up 1.04% of Panoramic Capital's portfolio in Q2 2026, its #28 holding.
  • Panoramic Capital first reported a position in Wayfair in Q2 2025 and has held it in 5 quarters since.
  • Panoramic Capital's Wayfair position peaked at $9.41M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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