Parallax Volatility Advisers
W icon

Parallax Volatility Advisers’s Wayfair W Stock Holding History

Parallax Volatility Advisers’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 		$20.5M Sell
255,700
-86,400
-25% -$7.82M 0.05% 241
2025
Q4 		$34.4M Sell
342,100
-44,100
-11% -$4.24M 0.07% 203
2025
Q3 		$34.5M Buy
386,200
+18,900
+5% +$1.38M 0.05% 192
2025
Q2 		$18.8M Buy
367,300
+900
+0.2% +$33.6K 0.04% 288
2025
Q1 		$11.7M Sell
366,400
-109,000
-23% -$4.53M 0.03% 414
2024
Q4 		$21.1M Buy
475,400
+50,000
+12% +$2.36M 0.04% 334
2024
Q3 		$23.9M Sell
425,400
-21,100
-5% -$1.02M 0.04% 290
2024
Q2 		$23.5M Buy
446,500
+129,000
+41% +$7.66M 0.05% 265
2024
Q1 		$21.6M Buy
317,500
+226,100
+247% +$12.8M 0.05% 304
2023
Q4 		$5.64M Buy
91,400
+2,500
+3% +$131K 0.01% 794
2023
Q3 		$5.38M Buy
88,900
+28,300
+47% +$1.97M 0.01% 738
2023
Q2 		$3.94M Buy
+60,600
New +$2.55M 0.01% 888
2023
Q1 		– Sell
-27,100
Closed -$891K – 3243
2022
Q4 		$891K Sell
27,100
-14,800
-35% -$517K ﹤0.01% 1700
2022
Q3 		$1.36M Sell
41,900
-1,400
-3% -$74K ﹤0.01% 1604
2022
Q2 		$1.89M Buy
43,300
+900
+2% +$63.3K ﹤0.01% 1375
2022
Q1 		$4.7M Sell
42,400
-229,300
-84% -$32.3M ﹤0.01% 1011
2021
Q4 		$51.6M Sell
271,700
-195,200
-42% -$46.1M 0.06% 223
2021
Q3 		$119M Sell
466,900
-36,000
-7% -$10.2M 0.11% 127
2021
Q2 		$159M Buy
502,900
+148,200
+42% +$46.4M 0.22% 66
2021
Q1 		$112M Sell
354,700
-173,100
-33% -$51.1M 0.25% 62
2020
Q4 		$119M Sell
527,800
-221,700
-30% -$58.9M 0.12% 129
2020
Q3 		$218M Buy
749,500
+197,100
+36% +$53.9M 0.16% 102
2020
Q2 		$109M Buy
552,400
+534,400
+2,969% +$79.9M 0.13% 127
2020
Q1 		$960K Sell
18,000
-2,600
-13% -$199K ﹤0.01% 1496
2019
Q4 		$1.86M Sell
20,600
-8,500
-29% -$793K ﹤0.01% 1292
2019
Q3 		$3.26M Buy
29,100
+7,800
+37% +$998K ﹤0.01% 960
2019
Q2 		$3.11M Sell
21,300
-24,300
-53% -$3.65M ﹤0.01% 897
2019
Q1 		$6.78M Sell
45,600
-96,600
-68% -$12.6M 0.01% 596
2018
Q4 		$12.8M Buy
142,200
+138,800
+4,082% +$14.6M 0.02% 452
2018
Q3 		$505K Buy
+3,400
New +$432K ﹤0.01% 1430
2017
Q4 		– Sell
-196,000
Closed -$13.2M – 5046
2017
Q3 		$13.2M Hold
196,000
– – 0.02% 343
2017
Q2 		$15.1M Buy
196,000
+194,700
+14,977% +$11.5M 0.03% 314
2017
Q1 		$52K Buy
+1,300
New +$51.4K ﹤0.01% 2586
2016
Q4 		– Sell
-2,000
Closed -$79K – 4295
2016
Q3 		$79K Sell
2,000
-2,000
-50% -$80.8K ﹤0.01% 2223
2016
Q2 		$156K Buy
+4,000
New +$160K ﹤0.01% 1884
2016
Q1 		– Sell
-400
Closed -$20K – 3812
2015
Q4 		$20K Buy
+400
New +$16.9K ﹤0.01% 2577
2015
Q3 		– Sell
-100
Closed -$4K – 4304
2015
Q2 		$4K Buy
+100
New +$3.24K ﹤0.01% 3351

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

Parallax Volatility Advisers's W Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Wayfair (W) stake by 55% in Q1 2026, selling an estimated $1.6M and leaving 14,635 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Parallax Volatility Advisers first reported a position in W in Q4 2015 and has held it in 28 quarters since. The position peaked at $77.7M in Q4 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Parallax Volatility Advisers held 14,635 shares of Wayfair worth $1.17M as of Q1 2026.
  • Parallax Volatility Advisers sold 17,656 Wayfair shares in Q1 2026, an estimated $1.6M.
  • Wayfair made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #894 holding.
  • Parallax Volatility Advisers first reported a position in Wayfair in Q4 2015 and has held it in 28 quarters since.
  • Parallax Volatility Advisers's Wayfair position peaked at $77.7M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.