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Quarry LP’s Wayfair W Stock Holding History

Quarry LP’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 		$69.4K Sell
751
-94
-11% -$6.92K 0.01% 560
2026
Q1 		$63.6K Buy
845
+540
+177% +$48.9K 0.01% 612
2025
Q4 		$30.6K Sell
305
-1,470
-83% -$141K ﹤0.01% 815
2025
Q3 		$159K Sell
1,775
-1,356
-43% -$99.3K 0.03% 416
2025
Q2 		$160K Buy
3,131
+2,478
+379% +$92.5K 0.03% 409
2025
Q1 		$20.9K Buy
653
+343
+111% +$14.3K ﹤0.01% 1097
2024
Q4 		$13.7K Sell
310
-3,445
-92% -$162K ﹤0.01% 1210
2024
Q3 		$211K Buy
3,755
+1,207
+47% +$58.1K 0.05% 225
2024
Q2 		$134K Buy
2,548
+2,288
+880% +$136K 0.04% 255
2024
Q1 		$17.6K Sell
260
-193
-43% -$10.9K ﹤0.01% 977
2023
Q4 		$27.9K Buy
+453
New +$23.7K ﹤0.01% 583
2023
Q2 		– Sell
-565
Closed -$19.4K – 1393
2023
Q1 		$19.4K Buy
+565
New +$25K ﹤0.01% 661

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

Quarry LP's W Position: Q2 2026 in Review

Quarry LP reduced its Wayfair (W) stake by 11% in Q2 2026, selling an estimated $6.92K and leaving 751 shares worth $69.4K. The position accounts for 0.01% of the portfolio, ranked #560.

Quarry LP first reported a position in W in Q1 2023 and has held it in 12 quarters since. The position peaked at $211K in Q3 2024. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Quarry LP held 751 shares of Wayfair worth $69.4K as of Q2 2026.
  • Quarry LP sold 94 Wayfair shares in Q2 2026, an estimated $6.92K.
  • Wayfair made up 0.01% of Quarry LP's portfolio in Q2 2026, its #560 holding.
  • Quarry LP first reported a position in Wayfair in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Wayfair position peaked at $211K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.