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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
Q2 		– Sell
-391,988
Closed -$29.5M – 339
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
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

Scopus Asset Management's W Position: Q2 2026 in Review

Scopus Asset Management sold out of Wayfair (W) in Q2 2026, closing a stake of 391,988 shares — an estimated $29.5M sold.

Scopus Asset Management first reported a position in W in Q4 2023 and held it in 6 quarters. The position peaked at $49.2M in Q4 2025. 456 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Scopus Asset Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 391,988 Wayfair shares in Q2 2026, an estimated $29.5M.
  • Scopus Asset Management first reported a position in Wayfair in Q4 2023 and held it in 6 quarters.
  • Scopus Asset Management's Wayfair position peaked at $49.2M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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