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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
2021
Q4 		– Sell
-80,000
Closed -$20.4M – 415
2021
Q3 		$20.4M Buy
+80,000
New +$22.6M 0.35% 99

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
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.