PEAK6
W icon

PEAK6’s Wayfair W Stock Holding History

PEAK6’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 		$15.1M Sell
200,200
-449,900
-69% -$40.7M 0.04% 445
2025
Q4 		$65.3M Sell
650,100
-253,900
-28% -$24.4M 0.12% 142
2025
Q3 		$80.8M Sell
904,000
-284,800
-24% -$20.9M 0.12% 133
2025
Q2 		$60.8M Sell
1,188,800
-117,000
-9% -$4.37M 0.11% 155
2025
Q1 		$41.8M Buy
1,305,800
+397,200
+44% +$16.5M 0.09% 178
2024
Q4 		$40.3M Buy
+908,600
New +$42.9M 0.08% 199

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

PEAK6's W Position: Q1 2026 in Review

PEAK6 opened a new position in Wayfair (W) in Q1 2026: 57,939 shares worth $4.36M. The stake represents 0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: PEAK6 previously reported a position in W as recently as Q3 2025.

PEAK6 first reported a position in W in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • PEAK6 held 57,939 shares of Wayfair worth $4.36M as of Q1 2026.
  • Wayfair was a new PEAK6 position in Q1 2026.
  • Wayfair made up 0.01% of PEAK6's portfolio in Q1 2026, its #974 holding.
  • PEAK6 first reported a position in Wayfair in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Wayfair position peaked at $13.9M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.