R Squared’s Wayfair W Stock Holding History

R Squared’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	-3,344	Closed	-$299K	–	738
2025 Q3	$299K	Buy	+3,344	New	+$245K	0.13%	252
2025 Q1	–	Sell	-40	Closed	-$1.77K	–	1509
2024 Q4	$1.77K	Buy	+40	New	+$1.89K	﹤0.01%	1474

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

R Squared's W Position: Q4 2025 in Review

R Squared sold out of Wayfair (W) in Q4 2025, closing a stake of 3,344 shares — an estimated $299K sold.

R Squared first reported a position in W in Q4 2024 and held it in 2 quarters. The position peaked at $299K in Q3 2025. 482 funds tracked by Wall St. Rank hold W as of Q4 2025.

R Squared reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
R Squared sold 3,344 Wayfair shares in Q4 2025, an estimated $299K.
R Squared first reported a position in Wayfair in Q4 2024 and held it in 2 quarters.
R Squared's Wayfair position peaked at $299K in Q3 2025.
482 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.