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
Q2 		$545K Buy
5,892
+402
+7% +$29.6K ﹤0.01% 1825
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 $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

Pathstone Holdings's W Position: Q2 2026 in Review

Pathstone Holdings increased its Wayfair (W) stake by 7.3% in Q2 2026, buying an estimated $29.6K and bringing the position to 5,892 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Pathstone Holdings first reported a position in W in Q1 2024 and has held it in 8 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Pathstone Holdings held 5,892 shares of Wayfair worth $545K as of Q2 2026.
  • Pathstone Holdings bought 402 Wayfair shares in Q2 2026, an estimated $29.6K.
  • Wayfair made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1825 holding.
  • Pathstone Holdings first reported a position in Wayfair in Q1 2024 and has held it in 8 quarters since.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.