Squarepoint
W icon

Squarepoint’s Wayfair W Stock Holding History

Squarepoint’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 		$12.9M Sell
171,800
-39,400
-19% -$3.56M 0.02% 937
2025
Q4 		$21.2M Sell
211,200
-337,800
-62% -$32.5M 0.02% 714
2025
Q3 		$49M Buy
549,000
+229,900
+72% +$16.8M 0.05% 414
2025
Q2 		$16.3M Sell
319,100
-47,100
-13% -$1.76M 0.02% 865
2025
Q1 		$11.7M Buy
366,200
+16,100
+5% +$669K 0.01% 948
2024
Q4 		$15.5M Buy
350,100
+115,300
+49% +$5.44M 0.02% 893
2024
Q3 		$13.2M Buy
234,800
+72,000
+44% +$3.47M 0.02% 811
2024
Q2 		$8.58M Sell
162,800
-2,400
-1% -$143K 0.01% 1019
2024
Q1 		$11.2M Sell
165,200
-226,200
-58% -$12.8M 0.02% 926
2023
Q4 		$24.1M Buy
391,400
+64,900
+20% +$3.39M 0.05% 486
2023
Q3 		$19.8M Buy
326,500
+130,800
+67% +$9.09M 0.05% 455
2023
Q2 		$12.7M Sell
195,700
-73,500
-27% -$3.1M 0.04% 554
2023
Q1 		$9.24M Buy
269,200
+14,100
+6% +$624K 0.04% 587
2022
Q4 		$8.39M Buy
255,100
+12,200
+5% +$426K 0.03% 583
2022
Q3 		$7.91M Hold
242,900
– – 0.04% 527
2022
Q2 		$10.6M Sell
242,900
-200,000
-45% -$14.1M 0.06% 385
2022
Q1 		$49.1M Sell
442,900
-24,000
-5% -$3.38M 0.21% 90
2021
Q4 		$88.7M Hold
466,900
– – 0.23% 69
2021
Q3 		$119M Buy
466,900
+438,200
+1,527% +$124M 0.34% 49
2021
Q2 		$9.06M Buy
+28,700
New +$8.99M 0.03% 500

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

Squarepoint's W Position: Q1 2026 in Review

Squarepoint opened a new position in Wayfair (W) in Q1 2026: 687,919 shares worth $51.7M. The stake represents 0.06% of the portfolio and ranks #335 among its holdings. This is a return to the name: Squarepoint previously reported a position in W as recently as Q2 2025.

Squarepoint first reported a position in W in Q4 2016 and has held it in 29 quarters since. The position peaked at $75.9M in Q1 2022. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Squarepoint held 687,919 shares of Wayfair worth $51.7M as of Q1 2026.
  • Wayfair was a new Squarepoint position in Q1 2026.
  • Wayfair made up 0.06% of Squarepoint's portfolio in Q1 2026, its #335 holding.
  • Squarepoint first reported a position in Wayfair in Q4 2016 and has held it in 29 quarters since.
  • Squarepoint's Wayfair position peaked at $75.9M in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.