Semanteon Capital Management’s Wayfair W Stock Holding History

Semanteon Capital 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
2025 Q4	–	Sell	-3,287	Closed	-$294K	–	170
2025 Q3	$294K	Buy	+3,287	New	+$241K	0.37%	141
2025 Q2	–	Sell	-41,378	Closed	-$1.33M	–	280
2025 Q1	$1.33M	Buy	+41,378	New	+$1.72M	0.72%	51
2024 Q4	–	Sell	-4,937	Closed	-$277K	–	327
2024 Q3	$277K	Buy	+4,937	New	+$238K	0.19%	174
2024 Q1	–	Sell	-19,070	Closed	-$1.18M	–	329
2023 Q4	$1.18M	Buy	+19,070	New	+$997K	0.79%	36

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Semanteon Capital Management's W Position: Q4 2025 in Review

Semanteon Capital Management sold out of Wayfair (W) in Q4 2025, closing a stake of 3,287 shares — an estimated $294K sold.

Semanteon Capital Management first reported a position in W in Q4 2023 and held it in 4 quarters. The position peaked at $1.33M in Q1 2025. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

Semanteon Capital Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 3,287 Wayfair shares in Q4 2025, an estimated $294K.
Semanteon Capital Management first reported a position in Wayfair in Q4 2023 and held it in 4 quarters.
Semanteon Capital Management's Wayfair position peaked at $1.33M in Q1 2025.
479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.