Simplex Trading
W icon

Simplex Trading’s Wayfair W Stock Holding History

Simplex Trading’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 		$6.83M Sell
90,800
-8,200
-8% -$742K ﹤0.01% 898
2025
Q4 		$9.94M Sell
99,000
-114,400
-54% -$11M 0.01% 855
2025
Q3 		$19.1M Sell
213,400
-34,500
-14% -$2.53M 0.01% 659
2025
Q2 		$12.7M Sell
247,900
-142,500
-37% -$5.32M 0.01% 747
2025
Q1 		$12.5M Sell
390,400
-19,800
-5% -$823K 0.01% 750
2024
Q4 		$18.2M Sell
410,200
-149,300
-27% -$7.04M 0.01% 686
2024
Q3 		$31.4M Sell
559,500
-33,100
-6% -$1.59M 0.02% 452
2024
Q2 		$31.2M Buy
592,600
+19,300
+3% +$1.15M 0.02% 445
2024
Q1 		$38.9M Sell
573,300
-140,800
-20% -$7.96M 0.02% 408
2023
Q4 		$44.1M Buy
714,100
+215,400
+43% +$11.3M 0.03% 387
2023
Q3 		$30.2M Sell
498,700
-2,200
-0.4% -$153K 0.02% 427
2023
Q2 		$32.6M Sell
500,900
-312,600
-38% -$13.2M 0.03% 382
2023
Q1 		$27.9M Buy
813,500
+347,000
+74% +$15.4M 0.02% 452
2022
Q4 		$15.3M Buy
466,500
+204,500
+78% +$7.14M 0.02% 659
2022
Q3 		$8.53M Buy
262,000
+121,500
+86% +$6.42M 0.01% 868
2022
Q2 		$6.12M Buy
140,500
+73,100
+108% +$5.14M 0.01% 1033
2022
Q1 		$7.47M Sell
67,400
-52,400
-44% -$7.38M 0.01% 996
2021
Q4 		$22.8M Buy
119,800
+54,700
+84% +$12.9M 0.02% 461
2021
Q3 		$20M Buy
65,100
+400
+0.6% +$113K 0.02% 454
2021
Q2 		$20.4M Buy
64,700
+63,905
+8,038% +$20M 0.02% 438
2021
Q1 		$25M Sell
795
-560
-41% -$165K 0.05% 244
2020
Q4 		$30.6M Buy
1,355
+300
+28% +$79.6K 0.04% 262
2020
Q3 		$30.7M Sell
1,055
-185
-15% -$50.6K 0.04% 246
2020
Q2 		$24.5M Sell
1,240
-190
-13% -$28.4K 0.04% 256
2020
Q1 		$7.64M Buy
1,430
+303
+27% +$23.2K 0.01% 510
2019
Q4 		$10.2M Buy
1,127
+328
+41% +$30.6K 0.02% 459
2019
Q3 		$8.96M Buy
799
+287
+56% +$36.7K 0.03% 453
2019
Q2 		$7.47M Sell
512
-6
-1% -$902 0.02% 510
2019
Q1 		$7.69M Buy
518
+90
+21% +$11.7K 0.02% 475
2018
Q4 		$3.85M Sell
428
-4
-0.9% -$421 0.01% 698
2018
Q3 		$6.38M Sell
432
-10
-2% -$1.27K 0.02% 507
2018
Q2 		$5.25M Buy
442
+18
+4% +$1.56K 0.02% 549
2018
Q1 		$66K Buy
424
+54
+15% +$4.54K ﹤0.01% 2155
2017
Q4 		$336K Sell
370
-216
-37% -$15.2K 0.01% 931
2017
Q3 		$105K Buy
586
+475
+428% +$35.3K ﹤0.01% 1671
2017
Q2 		$145K Sell
111
-39
-26% -$2.31K 0.01% 1454
2017
Q1 		$65K Buy
+150
New +$5.93K ﹤0.01% 2131
2016
Q4 		– Sell
-131
Closed -$19K – 6604
2016
Q3 		$19K Sell
131
-74
-36% -$2.99K ﹤0.01% 3039
2016
Q2 		$32K Buy
205
+31
+18% +$1.24K ﹤0.01% 2472
2016
Q1 		$147K Sell
174
-88
-34% -$3.64K 0.01% 1066
2015
Q4 		$302K Sell
262
-144
-35% -$6.09K 0.02% 640
2015
Q3 		$170K Buy
406
+395
+3,591% +$15.2K 0.01% 1022
2015
Q2 		$7K Sell
11
-41
-79% -$1.33K ﹤0.01% 3416
2015
Q1 		$34K Buy
+52
New +$1.29K ﹤0.01% 1858

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.