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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 		$52.6M Buy
569,500
+562,000
+7,493% +$41.4M 2.49% 11
2026
Q1 		$564K Buy
7,500
+1,400
+23% +$127K 0.02% 98
2025
Q4 		$613K Sell
6,100
-1,900
-24% -$183K 0.03% 114
2025
Q3 		$715K Sell
8,000
-542,000
-99% -$39.7M 0.03% 102
2025
Q2 		$28.1M Buy
550,000
+200,000
+57% +$7.47M 0.82% 31
2025
Q1 		$11.2M Buy
350,000
+231,200
+195% +$9.61M 0.3% 92
2024
Q4 		$5.27M Hold
118,800
– – 0.19% 119
2024
Q3 		$6.67M Sell
118,800
-227,200
-66% -$10.9M 0.25% 121
2024
Q2 		$18.2M Hold
346,000
– – 0.63% 42
2024
Q1 		$23.5M Buy
+346,000
New +$19.6M 0.65% 43
2023
Q3 		– Sell
-111,500
Closed -$7.25M – 465
2023
Q2 		$7.25M Buy
111,500
+68,900
+162% +$2.9M 0.21% 114
2023
Q1 		$1.46M Buy
+42,600
New +$1.89M 0.07% 188

Other funds holding W

Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
LA
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.