Scopus Asset Management’s Wayfair W Stock Holding History

Scopus Asset 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	$29.5M	Sell	391,988 -97,512	-20%	-$8.82M	0.51%	61
2025 Q4	$49.2M	Buy	+489,500	New	+$47.1M	0.8%	30
2025 Q3	–	Sell	-792,654	Closed	-$40.5M	–	343
2025 Q2	$40.5M	Buy	+792,654	New	+$29.6M	0.68%	50
2024 Q4	–	Sell	-550,000	Closed	-$30.9M	–	312
2024 Q3	$30.9M	Buy	+550,000	New	+$26.5M	0.55%	59
2024 Q2	–	Sell	-383,153	Closed	-$26M	–	309
2024 Q1	$26M	Buy	383,153 +373,153	+3,732%	+$21.1M	0.54%	61
2023 Q4	$617K	Buy	+10,000	New	+$523K	0.02%	217

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

Scopus Asset Management's W Position: Q1 2026 in Review

Scopus Asset Management reduced its Wayfair (W) stake by 20% in Q1 2026, selling an estimated $8.82M and leaving 391,988 shares worth $29.5M. The position accounts for 0.51% of the portfolio, ranked #61.

Scopus Asset Management first reported a position in W in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.2M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Scopus Asset Management held 391,988 shares of Wayfair worth $29.5M as of Q1 2026.
Scopus Asset Management sold 97,512 Wayfair shares in Q1 2026, an estimated $8.82M.
Wayfair made up 0.51% of Scopus Asset Management's portfolio in Q1 2026, its #61 holding.
Scopus Asset Management first reported a position in Wayfair in Q4 2023 and has held it in 6 quarters since.
Scopus Asset Management's Wayfair position peaked at $49.2M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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