Quadrant Capital Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28
| Closed | -$2.11K | – | 2571 |
|
|
2026
Q1 | $2.11K | Buy |
28
+22
| +367% | +$1.99K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $603 | Hold |
6
| – | – | ﹤0.01% | 2638 |
|
|
2025
Q3 | $536 | Buy |
+6
| New | +$440 | ﹤0.01% | 2608 |
|
|
2025
Q2 | – | Sell |
-444
| Closed | -$14.2K | – | 2614 |
|
|
2025
Q1 | $14.2K | Buy |
444
+33
| +8% | +$1.37K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $18.2K | Sell |
411
-299
| -42% | -$14.1K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $39.9K | Sell |
710
-22
| -3% | -$1.06K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $38.6K | Buy |
732
+4
| +0.5% | +$238 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $49.4K | Buy |
728
+3
| +0.4% | +$170 | ﹤0.01% | 1408 |
|
|
2023
Q4 | $44.7K | Buy |
725
+20
| +3% | +$1.04K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $42.7K | Hold |
705
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $45.8K | Sell |
705
-88
| -11% | -$3.71K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $27.2K | Buy |
793
+255
| +47% | +$11.3K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $17.7K | Buy |
538
+277
| +106% | +$9.67K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $8K | Buy |
261
+116
| +80% | +$6.13K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $6K | Buy |
145
+26
| +22% | +$1.83K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $13K | Buy |
119
+74
| +164% | +$10.4K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $9K | Sell |
45
-109
| -71% | -$25.7K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $39K | Buy |
154
+25
| +19% | +$7.05K | 0.01% | 963 |
|
|
2021
Q2 | $41K | Buy |
129
+46
| +55% | +$14.4K | 0.01% | 921 |
|
|
2021
Q1 | $26K | Buy |
83
+42
| +102% | +$12.4K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $9K | Sell |
41
-84
| -67% | -$22.3K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $36K | Sell |
125
-7
| -5% | -$1.92K | 0.01% | 765 |
|
|
2020
Q2 | $26K | Sell |
132
-587
| -82% | -$87.8K | 0.01% | 963 |
|
|
2020
Q1 | $39K | Buy |
719
+580
| +417% | +$44.4K | 0.01% | 996 |
|
|
2019
Q4 | $12K | Buy |
139
+3
| +2% | +$280 | ﹤0.01% | 1851 |
|
|
2019
Q3 | $15K | Buy |
+136
| New | +$17.4K | ﹤0.01% | 1680 |
|
|
2016
Q3 | – | Sell |
-130
| Closed | -$5K | – | 2080 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $5K | Buy |
+130
| New | +$5.38K | ﹤0.01% | 1186 |
|
Other funds holding W
JT
SHIM
Quadrant Capital Group's W Position: Q2 2026 in Review
Quadrant Capital Group sold out of Wayfair (W) in Q2 2026, closing a stake of 28 shares — an estimated $2.11K sold.
Quadrant Capital Group first reported a position in W in Q1 2016 and held it in 28 quarters. The position peaked at $49.4K in Q1 2024. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.
- Quadrant Capital Group reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 28 Wayfair shares in Q2 2026, an estimated $2.11K.
- Quadrant Capital Group first reported a position in Wayfair in Q1 2016 and held it in 28 quarters.
- Quadrant Capital Group's Wayfair position peaked at $49.4K in Q1 2024.
- 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.