PCM
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Pinnbrook Capital Management’s Wayfair W Stock Holding History

Pinnbrook Capital Management’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 		– Sell
-16,364
Closed -$1.64M – 118
2025
Q4 		$1.64M Sell
16,364
-51,994
-76% -$5M 0.23% 94
2025
Q3 		$6.11M Buy
+68,358
New +$5.01M 0.68% 47

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

Pinnbrook Capital Management's W Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Wayfair (W) in Q1 2026, closing a stake of 16,364 shares — an estimated $1.64M sold.

Pinnbrook Capital Management first reported a position in W in Q3 2025 and held it in 2 quarters. The position peaked at $6.11M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 16,364 Wayfair shares in Q1 2026, an estimated $1.64M.
  • Pinnbrook Capital Management first reported a position in Wayfair in Q3 2025 and held it in 2 quarters.
  • Pinnbrook Capital Management's Wayfair position peaked at $6.11M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.