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 		$11.3M Sell
150,300
-209,500
-58% -$19M 0.01% 648
2025
Q4 		$36.1M Sell
359,800
-149,100
-29% -$14.3M 0.02% 359
2025
Q3 		$45.5M Sell
508,900
-73,700
-13% -$5.4M 0.02% 376
2025
Q2 		$29.8M Sell
582,600
-101,800
-15% -$3.8M 0.02% 418
2025
Q1 		$21.9M Buy
684,400
+217,300
+47% +$9.03M 0.01% 496
2024
Q4 		$20.7M Sell
467,100
-400
-0.1% -$18.9K 0.01% 630
2024
Q3 		$26.3M Sell
467,500
-41,700
-8% -$2.01M 0.02% 532
2024
Q2 		$26.9M Sell
509,200
-191,300
-27% -$11.4M 0.02% 504
2024
Q1 		$47.5M Sell
700,500
-561,600
-44% -$31.8M 0.03% 355
2023
Q4 		$77.9M Buy
1,262,100
+208,600
+20% +$10.9M 0.05% 233
2023
Q3 		$63.8M Buy
1,053,500
+579,200
+122% +$40.3M 0.05% 226
2023
Q2 		$30.8M Sell
474,300
-60,200
-11% -$2.54M 0.03% 406
2023
Q1 		$18.4M Buy
534,500
+115,700
+28% +$5.12M 0.02% 623
2022
Q4 		$13.8M Buy
418,800
+69,400
+20% +$2.42M 0.02% 713
2022
Q3 		$11.4M Buy
349,400
+7,900
+2% +$417K 0.01% 745
2022
Q2 		$14.9M Buy
341,500
+102,500
+43% +$7.2M 0.02% 633
2022
Q1 		$26.5M Buy
239,000
+112,700
+89% +$15.9M 0.02% 442
2021
Q4 		$24M Buy
126,300
+6,800
+6% +$1.6M 0.02% 443
2021
Q3 		$36.7M Buy
119,500
+3,800
+3% +$1.07M 0.03% 303
2021
Q2 		$36.5M Buy
115,700
+114,560
+10,049% +$35.9M 0.04% 301
2021
Q1 		$35.9M Sell
1,140
-869
-43% -$256K 0.06% 174
2020
Q4 		$45.4M Sell
2,009
-172
-8% -$45.7K 0.06% 185
2020
Q3 		$63.5M Sell
2,181
-2,152
-50% -$589K 0.09% 131
2020
Q2 		$85.6M Buy
4,333
+1,534
+55% +$229K 0.14% 85
2020
Q1 		$15M Buy
2,799
+1,656
+145% +$127K 0.03% 296
2019
Q4 		$10.3M Buy
1,143
+7
+0.6% +$653 0.02% 455
2019
Q3 		$12.7M Buy
1,136
+24
+2% +$3.07K 0.04% 347
2019
Q2 		$16.2M Sell
1,112
-243
-18% -$36.5K 0.04% 271
2019
Q1 		$20.1M Sell
1,355
-499
-27% -$65.1K 0.06% 213
2018
Q4 		$16.7M Buy
1,854
+204
+12% +$21.5K 0.05% 231
2018
Q3 		$24.4M Buy
1,650
+332
+25% +$42.2K 0.08% 178
2018
Q2 		$15.7M Buy
1,318
+904
+218% +$78.5K 0.06% 226
2018
Q1 		$215K Sell
414
-901
-69% -$75.7K 0.01% 1190
2017
Q4 		$165K Buy
1,315
+757
+136% +$53.2K 0.01% 1418
2017
Q3 		$204K Sell
558
-42
-7% -$3.12K 0.01% 1175
2017
Q2 		$55K Buy
600
+497
+483% +$29.5K ﹤0.01% 2313
2017
Q1 		$9K Buy
103
+55
+115% +$2.17K ﹤0.01% 4094
2016
Q4 		$5K Sell
48
-65
-58% -$2.34K ﹤0.01% 4405
2016
Q3 		$17K Sell
113
-178
-61% -$7.19K ﹤0.01% 3144
2016
Q2 		$98K Buy
291
+173
+147% +$6.9K 0.01% 1485
2016
Q1 		$33K Buy
118
+48
+69% +$1.99K ﹤0.01% 2350
2015
Q4 		$17K Sell
70
-484
-87% -$20.5K ﹤0.01% 2851
2015
Q3 		$47K Buy
554
+526
+1,879% +$20.2K ﹤0.01% 2054
2015
Q2 		$2K Buy
28
+13
+87% +$421 ﹤0.01% 4386
2015
Q1 		$3K Buy
+15
New +$373 ﹤0.01% 3920

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.