Portman Square Capital’s Wayfair W Stock Holding History

Portman Square Capital’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	$37.8M	Buy	409,349 +227,310	+125%	+$16.7M	1.79%	18
2026 Q1	$13.7M	Buy	182,039 +153,617	+540%	+$13.9M	0.53%	54
2025 Q4	$2.85M	Sell	28,422 -33,634	-54%	-$3.23M	0.13%	89
2025 Q3	$5.54M	Sell	62,056 -122,737	-66%	-$8.99M	0.25%	59
2025 Q2	$9.45M	Sell	184,793 -126,420	-41%	-$4.72M	0.28%	81
2025 Q1	$9.97M	Buy	311,213 +141,065	+83%	+$5.86M	0.26%	104
2024 Q4	$7.54M	Buy	170,148 +66,091	+64%	+$3.12M	0.27%	89
2024 Q3	$5.85M	Buy	104,057 +54,133	+108%	+$2.61M	0.22%	136
2024 Q2	$2.63M	Buy	+49,924	New	+$2.96M	0.09%	209
2023 Q4	–	Sell	-41,071	Closed	-$2.15M	–	486
2023 Q3	$2.49M	Hold	41,071	–	–	0.06%	277
2023 Q2	$2.67M	Sell	41,071 -6,364	-13%	-$268K	0.08%	207
2023 Q1	$1.63M	Buy	47,435 +12,810	+37%	+$567K	0.07%	180
2022 Q4	$1.14M	Buy	+34,625	New	+$1.21M	0.08%	189

Other funds holding W

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Portman Square Capital's W Position: Q2 2026 in Review

Portman Square Capital increased its Wayfair (W) stake by 125% in Q2 2026, buying an estimated $16.7M and bringing the position to 409,349 shares worth $37.8M. The position accounts for 1.79% of the portfolio, ranked #18.

Portman Square Capital first reported a position in W in Q4 2022 and has held it in 13 quarters since. 40 funds tracked by Wall St. Rank hold W as of Q2 2026.

Portman Square Capital held 409,349 shares of Wayfair worth $37.8M as of Q2 2026.
Portman Square Capital bought 227,310 Wayfair shares in Q2 2026, an estimated $16.7M.
Wayfair made up 1.79% of Portman Square Capital's portfolio in Q2 2026, its #18 holding.
Portman Square Capital first reported a position in Wayfair in Q4 2022 and has held it in 13 quarters since.
40 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.