Portman Square Capital
W icon

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
Q3 		$76.5M Buy
745,851
+336,502
+82% +$32.8M 4.33% 6
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 		$10M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Portman Square Capital's W Position: Q3 2026 in Review

Portman Square Capital increased its Wayfair (W) stake by 82% in Q3 2026, buying an estimated $32.8M and bringing the position to 745,851 shares worth $76.5M. The position accounts for 4.33% of the portfolio, ranked #6.

Portman Square Capital first reported a position in W in Q4 2022 and has held it in 14 quarters since. 233 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • Portman Square Capital held 745,851 shares of Wayfair worth $76.5M as of Q3 2026.
  • Portman Square Capital bought 336,502 Wayfair shares in Q3 2026, an estimated $32.8M.
  • Wayfair made up 4.33% of Portman Square Capital's portfolio in Q3 2026, its #6 holding.
  • Portman Square Capital first reported a position in Wayfair in Q4 2022 and has held it in 14 quarters since.
  • 233 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.