Quantitative Investment Management’s Wayfair W Stock Holding History

Quantitative Investment 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 Q1	$2.31M	Buy	+30,704	New	+$2.78M	0.24%	120
2025 Q4	–	Sell	-5,385	Closed	-$481K	–	537
2025 Q3	$481K	Buy	+5,385	New	+$394K	0.07%	235
2022 Q4	–	Sell	-21,833	Closed	-$710K	–	340
2022 Q3	$710K	Sell	21,833 -12,212	-36%	-$645K	0.12%	167
2022 Q2	$1.48M	Sell	34,045 -23,750	-41%	-$1.67M	0.23%	103
2022 Q1	$6.4M	Buy	+57,795	New	+$8.14M	0.69%	16
2018 Q3	–	Sell	-5,500	Closed	-$653K	–	897
2018 Q2	$653K	Sell	5,500 -125,800	-96%	-$10.9M	0.01%	569
2018 Q1	$8.87M	Buy	+131,300	New	+$11M	0.15%	167

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's W Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Wayfair (W) in Q1 2026: 30,704 shares worth $2.31M. The stake represents 0.24% of the portfolio and ranks #120 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in W as recently as Q3 2025.

Quantitative Investment Management first reported a position in W in Q1 2018 and has held it in 7 quarters since. The position peaked at $8.87M in Q1 2018. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

Quantitative Investment Management held 30,704 shares of Wayfair worth $2.31M as of Q1 2026.
Wayfair was a new Quantitative Investment Management position in Q1 2026.
Wayfair made up 0.24% of Quantitative Investment Management's portfolio in Q1 2026, its #120 holding.
Quantitative Investment Management first reported a position in Wayfair in Q1 2018 and has held it in 7 quarters since.
Quantitative Investment Management's Wayfair position peaked at $8.87M in Q1 2018.
444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.