SG Americas Securities’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
211,005
-36,601
| -15% | -$3.31M | 0.02% | 627 |
|
|
2025
Q4 | $24.9M | Buy |
247,606
+238,087
| +2,501% | +$22.9M | 0.03% | 425 |
|
|
2025
Q3 | $850K | Buy |
9,519
+216
| +2% | +$15.8K | ﹤0.01% | 1622 |
|
|
2025
Q2 | $476K | Sell |
9,303
-12,660
| -58% | -$473K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $703K | Buy |
21,963
+9,372
| +74% | +$390K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $558K | Buy |
12,591
+9,255
| +277% | +$437K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $187K | Sell |
3,336
-3,524
| -51% | -$170K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $362K | Sell |
6,860
-125,734
| -95% | -$7.47M | ﹤0.01% | 1864 |
|
|
2024
Q1 | $9M | Buy |
+132,594
| New | +$7.5M | 0.04% | 397 |
|
|
2023
Q4 | – | Sell |
-214,195
| Closed | -$11.2M | – | 3480 |
|
|
2023
Q3 | $13M | Buy |
214,195
+203,803
| +1,961% | +$14.2M | 0.15% | 131 |
|
|
2023
Q2 | $676K | Buy |
10,392
+24
| +0.2% | +$1.01K | 0.01% | 1264 |
|
|
2023
Q1 | $356K | Sell |
10,368
-25,045
| -71% | -$1.11M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.17M | Buy |
35,413
+2,492
| +8% | +$87K | 0.01% | 875 |
|
|
2022
Q3 | $1.07M | Sell |
32,921
-289,180
| -90% | -$15.3M | 0.01% | 967 |
|
|
2022
Q2 | $14M | Buy |
322,101
+277,143
| +616% | +$19.5M | 0.15% | 107 |
|
|
2022
Q1 | $4.98M | Buy |
44,958
+38,344
| +580% | +$5.4M | 0.04% | 422 |
|
|
2021
Q4 | $1.26M | Sell |
6,614
-33,301
| -83% | -$7.86M | 0.01% | 1470 |
|
|
2021
Q3 | $10.2M | Sell |
39,915
-73,004
| -65% | -$20.6M | 0.05% | 260 |
|
|
2021
Q2 | $35.6M | Buy |
112,919
+79,797
| +241% | +$25M | 0.17% | 106 |
|
|
2021
Q1 | $10.4M | Sell |
33,122
-44,392
| -57% | -$13.1M | 0.05% | 281 |
|
|
2020
Q4 | $17.5M | Sell |
77,514
-92,604
| -54% | -$24.6M | 0.09% | 168 |
|
|
2020
Q3 | $49.5M | Buy |
170,118
+104,827
| +161% | +$28.7M | 0.32% | 51 |
|
|
2020
Q2 | $12.9M | Sell |
65,291
-31,039
| -32% | -$4.64M | 0.11% | 135 |
|
|
2020
Q1 | $5.15M | Sell |
96,330
-136,552
| -59% | -$10.5M | 0.05% | 375 |
|
|
2019
Q4 | $21M | Buy |
232,882
+175,234
| +304% | +$16.3M | 0.19% | 82 |
|
|
2019
Q3 | $6.46M | Buy |
57,648
+49,331
| +593% | +$6.31M | 0.05% | 368 |
|
|
2019
Q2 | $1.21M | Sell |
8,317
-32,019
| -79% | -$4.82M | 0.01% | 1304 |
|
|
2019
Q1 | $5.99M | Buy |
40,336
+26,683
| +195% | +$3.48M | 0.06% | 350 |
|
|
2018
Q4 | $1.23M | Buy |
13,653
+6,539
| +92% | +$688K | 0.01% | 1191 |
|
|
2018
Q3 | $1.05M | Buy |
7,114
+4,702
| +195% | +$598K | 0.01% | 1645 |
|
|
2018
Q2 | $286K | Sell |
2,412
-6,202
| -72% | -$538K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $582K | Buy |
8,614
+3,251
| +61% | +$273K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $430K | Buy |
+5,363
| New | +$377K | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-5,818
| Closed | -$229K | – | 3496 |
|
|
2016
Q3 | $229K | Buy |
+5,818
| New | +$235K | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-4,153
| Closed | -$146K | – | 3017 |
|
|
2015
Q3 | $146K | Buy |
+4,153
| New | +$159K | ﹤0.01% | 1635 |
|
Other funds holding W
VCM
VPM
GHP
SG Americas Securities's W Position: Q1 2026 in Review
SG Americas Securities reduced its Wayfair (W) stake by 15% in Q1 2026, selling an estimated $3.31M and leaving 211,005 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #627.
SG Americas Securities first reported a position in W in Q3 2015 and has held it in 35 quarters since. The position peaked at $49.5M in Q3 2020. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.
- SG Americas Securities held 211,005 shares of Wayfair worth $15.9M as of Q1 2026.
- SG Americas Securities sold 36,601 Wayfair shares in Q1 2026, an estimated $3.31M.
- Wayfair made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #627 holding.
- SG Americas Securities first reported a position in Wayfair in Q3 2015 and has held it in 35 quarters since.
- SG Americas Securities's Wayfair position peaked at $49.5M in Q3 2020.
- 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.