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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Shellback Capital's W Position: Q1 2026 in Review

Shellback Capital reduced its Wayfair (W) stake by 37% in Q1 2026, selling an estimated $4.35M and leaving 80,400 shares worth $6.05M. The position accounts for 0.86% of the portfolio, ranked #36.

Shellback Capital first reported a position in W in Q1 2016 and has held it in 11 quarters since. The position peaked at $36M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Shellback Capital held 80,400 shares of Wayfair worth $6.05M as of Q1 2026.
Shellback Capital sold 48,029 Wayfair shares in Q1 2026, an estimated $4.35M.
Wayfair made up 0.86% of Shellback Capital's portfolio in Q1 2026, its #36 holding.
Shellback Capital first reported a position in Wayfair in Q1 2016 and has held it in 11 quarters since.
Shellback Capital's Wayfair position peaked at $36M in Q3 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.