QC
W icon

Quadrature Capital’s Wayfair W Stock Holding History

Quadrature 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
2025
Q4 		– Sell
-78,056
Closed -$6.97M – 1694
2025
Q3 		$6.97M Buy
78,056
+35,097
+82% +$2.57M 0.08% 170
2025
Q2 		$2.2M Buy
+42,959
New +$1.6M 0.04% 278
2023
Q2 		– Sell
-141,706
Closed -$4.86M – 1243
2023
Q1 		$4.86M Buy
141,706
+56,212
+66% +$2.49M 0.13% 154
2022
Q4 		$2.81M Buy
+85,494
New +$2.98M 0.08% 206
2022
Q3 		– Sell
-55,802
Closed -$2.43M – 1112
2022
Q2 		$2.43M Buy
+55,802
New +$3.92M 0.1% 193
2021
Q1 		– Sell
-11,059
Closed -$2.5M – 1176
2020
Q4 		$2.5M Buy
11,059
+6,459
+140% +$1.71M 0.12% 141
2020
Q3 		$1.34M Sell
4,600
-13,200
-74% -$3.61M 0.08% 290
2020
Q2 		$3.52M Buy
+17,800
New +$2.66M 0.4% 65
2020
Q1 		– Sell
-72,129
Closed -$6.52M – 729
2019
Q4 		$6.52M Sell
72,129
-10,175
-12% -$949K 0.25% 115
2019
Q3 		$9.23M Buy
+82,304
New +$10.5M 0.45% 62
2019
Q2 		– Sell
-90,134
Closed -$13.4M – 682
2019
Q1 		$13.4M Buy
+90,134
New +$11.8M 1.14% 20
2018
Q4 		– Sell
-79,403
Closed -$11.7M – 712
2018
Q3 		$11.7M Buy
79,403
+18,879
+31% +$2.4M 0.97% 18
2018
Q2 		$7.19M Buy
60,524
+42,604
+238% +$3.7M 0.67% 32
2018
Q1 		$1.21M Sell
17,920
-18,836
-51% -$1.58M 0.09% 228
2017
Q4 		$2.95M Buy
+36,756
New +$2.58M 0.26% 106
2017
Q3 		– Sell
-25,038
Closed -$1.93M – 670
2017
Q2 		$1.93M Buy
+25,038
New +$1.48M 0.15% 157
2016
Q2 		– Sell
-6,732
Closed -$291K – 670
2016
Q1 		$291K Buy
+6,732
New +$279K 0.04% 331

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's W Position: Q4 2025 in Review

Quadrature Capital sold out of Wayfair (W) in Q4 2025, closing a stake of 78,056 shares — an estimated $6.97M sold.

Quadrature Capital first reported a position in W in Q1 2016 and held it in 17 quarters. The position peaked at $13.4M in Q1 2019. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

  • Quadrature Capital reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 78,056 Wayfair shares in Q4 2025, an estimated $6.97M.
  • Quadrature Capital first reported a position in Wayfair in Q1 2016 and held it in 17 quarters.
  • Quadrature Capital's Wayfair position peaked at $13.4M in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.