Skaana Management’s Wayfair W Stock Holding History

Skaana Management’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	–	Sell	-1,900	Closed	-$191K	–	174
2025 Q4	$191K	Sell	1,900 -500	-21%	-$48.1K	0.06%	102
2025 Q3	$214K	Hold	2,400	–	–	0.06%	98
2025 Q2	$123K	Hold	2,400	–	–	0.04%	95
2025 Q1	$76.9K	Sell	2,400 -2,500	-51%	-$104K	0.03%	100
2024 Q4	$217K	Hold	4,900	–	–	0.06%	91
2024 Q3	$275K	Hold	4,900	–	–	0.07%	82
2024 Q2	$258K	Sell	4,900 -100	-2%	-$5.94K	0.08%	90
2024 Q1	$35.4M	Sell	5,000 -2,500	-33%	-$141K	0.7%	26
2023 Q4	$463K	Buy	+7,500	New	+$392K	0.08%	78

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

Skaana Management's W Position: Q1 2026 in Review

Skaana Management sold out of Wayfair (W) in Q1 2026, closing a stake of 4,743 shares — an estimated $476K sold.

Skaana Management first reported a position in W in Q3 2025 and held it in 2 quarters. The position peaked at $476K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Skaana Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
Skaana Management sold 4,743 Wayfair shares in Q1 2026, an estimated $476K.
Skaana Management first reported a position in Wayfair in Q3 2025 and held it in 2 quarters.
Skaana Management's Wayfair position peaked at $476K in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.