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 		$13.9M Sell
173,000
-21,500
-11% -$1.95M 0.04% 325
2025
Q4 		$19.5M Sell
194,500
-40,300
-17% -$3.88M 0.04% 307
2025
Q3 		$21M Buy
234,800
+141,400
+151% +$10.4M 0.03% 284
2025
Q2 		$4.78M Sell
93,400
-348,600
-79% -$13M 0.01% 632
2025
Q1 		$14.2M Sell
442,000
-304,700
-41% -$12.7M 0.04% 357
2024
Q4 		$33.1M Hold
746,700
– – 0.06% 231
2024
Q3 		$41.9M Buy
746,700
+90,000
+14% +$4.34M 0.08% 191
2024
Q2 		$34.6M Buy
656,700
+56,700
+9% +$3.37M 0.07% 199
2024
Q1 		$40.7M Buy
600,000
+49,600
+9% +$2.8M 0.09% 186
2023
Q4 		$34M Buy
550,400
+75,400
+16% +$3.94M 0.07% 260
2023
Q3 		$28.8M Sell
475,000
-14,000
-3% -$973K 0.06% 238
2023
Q2 		$31.8M Buy
489,000
+14,000
+3% +$590K 0.07% 234
2023
Q1 		$16.3M Buy
475,000
+188,300
+66% +$8.34M 0.03% 427
2022
Q4 		$9.43M Buy
286,700
+57,900
+25% +$2.02M 0.01% 793
2022
Q3 		$7.45M Sell
228,800
-197,300
-46% -$10.4M 0.01% 865
2022
Q2 		$18.6M Sell
426,100
-147,100
-26% -$10.3M 0.02% 507
2022
Q1 		$63.5M Buy
573,200
+149,100
+35% +$21M 0.03% 222
2021
Q4 		$80.6M Sell
424,100
-60,000
-12% -$14.2M 0.09% 153
2021
Q3 		$124M Sell
484,100
-150,400
-24% -$42.4M 0.12% 120
2021
Q2 		$200M Buy
634,500
+354,500
+127% +$111M 0.27% 51
2021
Q1 		$88.1M Sell
280,000
-169,100
-38% -$49.9M 0.2% 82
2020
Q4 		$101M Sell
449,100
-44,500
-9% -$11.8M 0.1% 155
2020
Q3 		$144M Buy
493,600
+237,300
+93% +$64.9M 0.11% 166
2020
Q2 		$50.7M Sell
256,300
-127,400
-33% -$19.1M 0.06% 262
2020
Q1 		$20.5M Buy
383,700
+297,700
+346% +$22.8M 0.03% 405
2019
Q4 		$7.77M Buy
86,000
+26,300
+44% +$2.45M 0.01% 744
2019
Q3 		$6.69M Buy
59,700
+4,000
+7% +$512K 0.01% 715
2019
Q2 		$8.13M Buy
55,700
+10,700
+24% +$1.61M 0.01% 579
2019
Q1 		$6.68M Buy
45,000
+25,200
+127% +$3.29M 0.01% 599
2018
Q4 		$1.78M Buy
19,800
+14,200
+254% +$1.49M ﹤0.01% 1099
2018
Q3 		$833K Buy
+5,600
New +$712K ﹤0.01% 1322
2017
Q2 		– Sell
-9,400
Closed -$380K – 4144
2017
Q1 		$380K Buy
+9,400
New +$372K ﹤0.01% 1626
2016
Q3 		– Sell
-12,700
Closed -$495K – 4056
2016
Q2 		$495K Buy
+12,700
New +$507K ﹤0.01% 1465
2016
Q1 		– Sell
-800
Closed -$38K – 3814
2015
Q4 		$38K Buy
+800
New +$33.9K ﹤0.01% 2416
2015
Q3 		– Sell
-200
Closed -$8K – 4305
2015
Q2 		$8K Buy
+200
New +$6.47K ﹤0.01% 3222

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.