Southpoint Capital Advisors’s Wayfair W Stock Holding History

Southpoint Capital Advisors’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	$50M	Sell	664,286 -835,714	-56%	-$75.6M	1.03%	30
2025 Q4	$151M	Sell	1,500,000 -1,000,000	-40%	-$96.2M	3.5%	13
2025 Q3	$223M	Sell	2,500,000 -1,300,000	-34%	-$95.2M	5.86%	2
2025 Q2	$194M	Sell	3,800,000 -200,000	-5%	-$7.47M	4.89%	5
2025 Q1	$128M	Buy	4,000,000 +1,200,000	+43%	+$49.9M	3.06%	14
2024 Q4	$124M	Buy	2,800,000 +1,400,000	+100%	+$66M	2.91%	14
2024 Q3	$78.7M	Buy	+1,400,000	New	+$67.4M	1.86%	24

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

Southpoint Capital Advisors's W Position: Q1 2026 in Review

Southpoint Capital Advisors reduced its Wayfair (W) stake by 56% in Q1 2026, selling an estimated $75.6M and leaving 664,286 shares worth $50M. The position accounts for 1.03% of the portfolio, ranked #30.

Southpoint Capital Advisors first reported a position in W in Q3 2024 and has held it in 7 quarters since. The position peaked at $223M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Southpoint Capital Advisors held 664,286 shares of Wayfair worth $50M as of Q1 2026.
Southpoint Capital Advisors sold 835,714 Wayfair shares in Q1 2026, an estimated $75.6M.
Wayfair made up 1.03% of Southpoint Capital Advisors's portfolio in Q1 2026, its #30 holding.
Southpoint Capital Advisors first reported a position in Wayfair in Q3 2024 and has held it in 7 quarters since.
Southpoint Capital Advisors's Wayfair position peaked at $223M in Q3 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.