QIM
W icon

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
Q2 		– Sell
-30,704
Closed -$2.31M – 535
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Quantitative Investment Management's W Position: Q2 2026 in Review

Quantitative Investment Management sold out of Wayfair (W) in Q2 2026, closing a stake of 30,704 shares — an estimated $2.31M sold.

Quantitative Investment Management first reported a position in W in Q1 2018 and held it in 7 quarters. The position peaked at $8.87M in Q1 2018. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Quantitative Investment Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 30,704 Wayfair shares in Q2 2026, an estimated $2.31M.
  • Quantitative Investment Management first reported a position in Wayfair in Q1 2018 and held it in 7 quarters.
  • Quantitative Investment Management's Wayfair position peaked at $8.87M in Q1 2018.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.