Shellback Capital’s Wayfair W Stock Holding History

Shellback Capital’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	$3.7M	Sell	40,000 -40,400	-50%	-$2.98M	0.32%	76
2026 Q1	$6.05M	Sell	80,400 -48,029	-37%	-$4.35M	0.86%	36
2025 Q4	$12.9M	Sell	128,429 -274,571	-68%	-$26.4M	1.23%	24
2025 Q3	$36M	Sell	403,000 -72,000	-15%	-$5.27M	2.28%	8
2025 Q2	$24.3M	Buy	+475,000	New	+$17.7M	1.62%	21
2025 Q1	–	Sell	-86,500	Closed	-$3.83M	–	139
2024 Q4	$3.83M	Sell	86,500 -45,000	-34%	-$2.12M	0.26%	87
2024 Q3	$7.39M	Sell	131,500 -39,000	-23%	-$1.88M	0.6%	60
2024 Q2	$8.99M	Sell	170,500 -129,500	-43%	-$7.69M	0.66%	48
2024 Q1	$20.4M	Buy	+300,000	New	+$17M	1.37%	23
2023 Q4	–	Sell	-25,000	Closed	-$1.51M	–	120
2023 Q3	$1.51M	Buy	+25,000	New	+$1.74M	0.15%	82
2016 Q3	–	Sell	-55,000	Closed	-$2.15M	–	103
2016 Q2	$2.15M	Buy	55,000 +20,000	+57%	+$798K	0.28%	66
2016 Q1	$1.51M	Buy	+35,000	New	+$1.45M	0.16%	77

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Shellback Capital's W Position: Q2 2026 in Review

Shellback Capital reduced its Wayfair (W) stake by 50% in Q2 2026, selling an estimated $2.98M and leaving 40,000 shares worth $3.7M. The position accounts for 0.32% of the portfolio, ranked #76.

Shellback Capital first reported a position in W in Q1 2016 and has held it in 12 quarters since. The position peaked at $36M in Q3 2025. 456 funds tracked by Wall St. Rank hold W as of Q2 2026.

Shellback Capital held 40,000 shares of Wayfair worth $3.7M as of Q2 2026.
Shellback Capital sold 40,400 Wayfair shares in Q2 2026, an estimated $2.98M.
Wayfair made up 0.32% of Shellback Capital's portfolio in Q2 2026, its #76 holding.
Shellback Capital first reported a position in Wayfair in Q1 2016 and has held it in 12 quarters since.
Shellback Capital's Wayfair position peaked at $36M in Q3 2025.
456 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.