Quantessence Capital’s Wayfair W Stock Holding History

Quantessence 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	-10,606	Closed	-$947K	–	166
2025 Q3	$947K	Sell	10,606 -9,406	-47%	-$689K	0.3%	76
2025 Q2	$1.02M	Buy	+20,012	New	+$747K	0.3%	77

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantessence Capital's W Position: Q4 2025 in Review

Quantessence Capital sold out of Wayfair (W) in Q4 2025, closing a stake of 10,606 shares — an estimated $947K sold.

Quantessence Capital first reported a position in W in Q2 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 482 funds tracked by Wall St. Rank hold W as of Q4 2025.

Quantessence Capital reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 10,606 Wayfair shares in Q4 2025, an estimated $947K.
Quantessence Capital first reported a position in Wayfair in Q2 2025 and held it in 2 quarters.
Quantessence Capital's Wayfair position peaked at $1.02M in Q2 2025.
482 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

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