Simplex Trading’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 | – | Sell |
-81,918
| Closed | -$7.41M | – | 10298 |
|
|
2025
Q4 | $8.23M | Buy |
81,918
+31,890
| +64% | +$3.07M | ﹤0.01% | 967 |
|
|
2025
Q3 | $4.47M | Buy |
+50,028
| New | +$3.66M | ﹤0.01% | 1576 |
|
|
2025
Q2 | – | Sell |
-4,550
| Closed | -$170K | – | 9849 |
|
|
2025
Q1 | $145K | Buy |
+4,550
| New | +$189K | ﹤0.01% | 4663 |
|
|
2023
Q1 | – | Sell |
-1,672
| Closed | -$74K | – | 10245 |
|
|
2022
Q4 | $54K | Sell |
1,672
-3,073
| -65% | -$107K | ﹤0.01% | 5796 |
|
|
2022
Q3 | $154K | Sell |
4,745
-6,866
| -59% | -$363K | ﹤0.01% | 4960 |
|
|
2022
Q2 | $505K | Sell |
11,611
-6,389
| -35% | -$449K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $1.99M | Buy |
18,000
+16,655
| +1,238% | +$2.34M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $255K | Sell |
1,345
-1,446
| -52% | -$341K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $858K | Buy |
2,791
+107
| +4% | +$30.2K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $847K | Buy |
2,684
+1,339
| +100% | +$419K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $423K | Buy |
1,345
+712
| +112% | +$210K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $142K | Sell |
633
-8,445
| -93% | -$2.24M | ﹤0.01% | 5057 |
|
|
2020
Q3 | $2.64M | Buy |
9,078
+8,828
| +3,531% | +$2.42M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $49K | Buy |
250
+55
| +28% | +$8.23K | ﹤0.01% | 5518 |
|
|
2020
Q1 | $10K | Sell |
195
-27,226
| -99% | -$2.08M | ﹤0.01% | 6485 |
|
|
2019
Q4 | $2.48M | Buy |
+27,421
| New | +$2.56M | 0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-44,463
| Closed | -$6.69M | – | 7869 |
|
|
2019
Q1 | $6.6M | Buy |
+44,463
| New | +$5.8M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-14,342
| Closed | -$1.51M | – | 7911 |
|
|
2018
Q3 | $2.12M | Buy |
14,342
+8,683
| +153% | +$1.1M | 0.01% | 1208 |
|
|
2018
Q2 | $672K | Buy |
+5,659
| New | +$491K | ﹤0.01% | 2169 |
|
|
2018
Q1 | – | Sell |
-5,828
| Closed | -$490K | – | 6947 |
|
|
2017
Q4 | $467K | Buy |
+5,828
| New | +$410K | 0.02% | 747 |
|
|
2016
Q3 | – | Sell |
-771
| Closed | -$31.2K | – | 6525 |
|
|
2016
Q2 | $30K | Buy |
+771
| New | +$30.8K | ﹤0.01% | 2538 |
|
|
2015
Q1 | – | Sell |
-408
| Closed | -$10.1K | – | 5665 |
|
|
2014
Q4 | $8K | Buy |
+408
| New | +$9.79K | ﹤0.01% | 2768 |
|
Other funds holding W
VCM
VPM
GHP
Simplex Trading's W Position: Q1 2026 in Review
Simplex Trading sold out of Wayfair (W) in Q1 2026, closing a stake of 81,918 shares — an estimated $7.41M sold.
Simplex Trading first reported a position in W in Q4 2014 and held it in 22 quarters. The position peaked at $8.23M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.
- Simplex Trading reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 81,918 Wayfair shares in Q1 2026, an estimated $7.41M.
- Simplex Trading first reported a position in Wayfair in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Wayfair position peaked at $8.23M in Q4 2025.
- 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.