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	-500	Closed	-$50.2K	–	176
2025 Q4	$50.2K	Hold	500	–	–	0.02%	132
2025 Q3	$44.7K	Hold	500	–	–	0.01%	129
2025 Q2	$25.6K	Hold	500	–	–	0.01%	121
2025 Q1	$16K	Sell	500 -2,500	-83%	-$104K	0.01%	113
2024 Q4	$133K	Hold	3,000	–	–	0.03%	103
2024 Q3	$169K	Hold	3,000	–	–	0.04%	90
2024 Q2	$158K	Sell	3,000 -6,000	-67%	-$356K	0.05%	98
2024 Q1	$63.6M	Buy	9,000 +500	+6%	+$28.3K	1.27%	18
2023 Q4	$524K	Buy	+8,500	New	+$444K	0.09%	75

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.