Sherbrooke Park Advisers’s Wayfair W Stock Holding History

Sherbrooke Park Advisers’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	-2,268	Closed	-$203K	–	547
2025 Q3	$203K	Buy	+2,268	New	+$166K	0.09%	385
2025 Q2	–	Sell	-16,109	Closed	-$516K	–	805
2025 Q1	$516K	Buy	16,109 +5,026	+45%	+$209K	0.24%	130
2024 Q4	$491K	Buy	11,083 +2,281	+26%	+$108K	0.16%	220
2024 Q3	$494K	Buy	8,802 +767	+10%	+$36.9K	0.11%	311
2024 Q2	$424K	Sell	8,035 -9,812	-55%	-$583K	0.07%	488
2024 Q1	$1.21M	Buy	17,847 +9,111	+104%	+$515K	0.24%	112
2023 Q4	$539K	Buy	8,736 +2,416	+38%	+$126K	0.25%	146
2023 Q3	$383K	Buy	+6,320	New	+$439K	0.12%	294
2023 Q1	–	Sell	-6,500	Closed	-$214K	–	327
2022 Q4	$214K	Buy	+6,500	New	+$227K	0.16%	237

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Sherbrooke Park Advisers's W Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Wayfair (W) in Q4 2025, closing a stake of 2,268 shares — an estimated $203K sold.

Sherbrooke Park Advisers first reported a position in W in Q4 2022 and held it in 9 quarters. The position peaked at $1.21M in Q1 2024. 480 funds tracked by Wall St. Rank hold W as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,268 Wayfair shares in Q4 2025, an estimated $203K.
Sherbrooke Park Advisers first reported a position in Wayfair in Q4 2022 and held it in 9 quarters.
Sherbrooke Park Advisers's Wayfair position peaked at $1.21M in Q1 2024.
480 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.