Pathstone Holdings
W icon

Pathstone Holdings’s Wayfair W Stock Holding History

Pathstone Holdings’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 		$413K Buy
5,490
+104
+2% +$9.41K ﹤0.01% 1832
2025
Q4 		$541K Buy
5,386
+880
+20% +$84.6K ﹤0.01% 1722
2025
Q3 		$403K Buy
+4,506
New +$330K ﹤0.01% 1881
2025
Q1 		– Sell
-5,022
Closed -$223K – 2392
2024
Q4 		$223K Buy
5,022
+401
+9% +$18.9K ﹤0.01% 2119
2024
Q3 		$260K Sell
4,621
-131
-3% -$6.31K ﹤0.01% 2044
2024
Q2 		$251K Buy
4,752
+238
+5% +$14.1K ﹤0.01% 2033
2024
Q1 		$306K Buy
+4,514
New +$255K ﹤0.01% 1937

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

Pathstone Holdings's W Position: Q1 2026 in Review

Pathstone Holdings increased its Wayfair (W) stake by 1.9% in Q1 2026, buying an estimated $9.41K and bringing the position to 5,490 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Pathstone Holdings first reported a position in W in Q1 2024 and has held it in 7 quarters since. The position peaked at $541K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Pathstone Holdings held 5,490 shares of Wayfair worth $413K as of Q1 2026.
  • Pathstone Holdings bought 104 Wayfair shares in Q1 2026, an estimated $9.41K.
  • Wayfair made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1832 holding.
  • Pathstone Holdings first reported a position in Wayfair in Q1 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Wayfair position peaked at $541K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.