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
$214K Sell
323,100
-304,100
-48% -$27.5M ﹤0.01% 2601
2025
Q4
$7.93M Buy
627,200
+516,700
+468% +$49.7M 0.01% 878
2025
Q3
$3.98M Buy
110,500
+10,500
+11% +$769K 0.01% 600
2025
Q2
$1.08M Hold
100,000
﹤0.01% 1138
2025
Q1
$335K Buy
+100,000
New +$4.16M ﹤0.01% 2119
2024
Q4
Sell
-26,500
Closed -$42K 3669
2024
Q3
$42K Sell
26,500
-82,900
-76% -$3.99M ﹤0.01% 3286
2024
Q2
$23K Buy
109,400
+57,900
+112% +$3.44M ﹤0.01% 2750
2024
Q1
$153K Sell
51,500
-15,500
-23% -$876K ﹤0.01% 2186
2023
Q4
$276K Sell
67,000
-63,200
-49% -$3.3M ﹤0.01% 1892
2023
Q3
$101K Buy
130,200
+60,200
+86% +$4.18M ﹤0.01% 2788
2023
Q2
$621K Buy
+70,000
New +$2.95M ﹤0.01% 1304
2022
Q3
Sell
-15,100
Closed -$31K 3596
2022
Q2
$31K Buy
+15,100
New +$1.06M ﹤0.01% 3314
2022
Q1
Sell
-40,000
Closed -$6K 3486
2021
Q4
$6K Buy
+40,000
New +$9.44M ﹤0.01% 3292
2021
Q1
Sell
-81,000
Closed -$57K 3592
2020
Q4
$57K Buy
+81,000
New +$21.5M ﹤0.01% 3130

Other funds holding W

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.