QRG Capital Management’s Wayfair W Stock Holding History

QRG 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 Q2	$395K	Buy	4,274 +402	+10%	+$29.6K	﹤0.01%	935
2026 Q1	$291K	Buy	3,872 +78	+2%	+$7.06K	﹤0.01%	966
2025 Q4	$381K	Sell	3,794 -3	-0.1%	-$289	﹤0.01%	849
2025 Q3	$339K	Sell	3,797 -2,891	-43%	-$212K	﹤0.01%	841
2025 Q2	$342K	Buy	+6,688	New	+$250K	﹤0.01%	916
2025 Q1	–	Sell	-4,598	Closed	-$204K	–	1142
2024 Q4	$204K	Buy	+4,598	New	+$217K	﹤0.01%	1037
2024 Q2	–	Sell	-3,716	Closed	-$252K	–	1084
2024 Q1	$252K	Buy	3,716 +399	+12%	+$22.6K	﹤0.01%	946
2023 Q4	$205K	Buy	+3,317	New	+$173K	﹤0.01%	978

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

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 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

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

MFA

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

QRG Capital Management's W Position: Q2 2026 in Review

QRG Capital Management increased its Wayfair (W) stake by 10% in Q2 2026, buying an estimated $29.6K and bringing the position to 4,274 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

QRG Capital Management first reported a position in W in Q4 2023 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold W as of Q2 2026.

QRG Capital Management held 4,274 shares of Wayfair worth $395K as of Q2 2026.
QRG Capital Management bought 402 Wayfair shares in Q2 2026, an estimated $29.6K.
Wayfair made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #935 holding.
QRG Capital Management first reported a position in Wayfair in Q4 2023 and has held it in 8 quarters since.
58 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.