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 		$1.73M Sell
23,000
-54,400
-70% -$4.92M ﹤0.01% 2292
2025
Q4 		$7.77M Sell
77,400
-435,800
-85% -$41.9M 0.01% 1204
2025
Q3 		$45.8M Buy
513,200
+171,100
+50% +$12.5M 0.05% 434
2025
Q2 		$17.5M Buy
342,100
+125,800
+58% +$4.7M 0.02% 828
2025
Q1 		$6.93M Sell
216,300
-369,600
-63% -$15.4M 0.01% 1234
2024
Q4 		$26M Buy
585,900
+226,700
+63% +$10.7M 0.03% 642
2024
Q3 		$20.2M Buy
359,200
+138,800
+63% +$6.69M 0.03% 592
2024
Q2 		$11.6M Sell
220,400
-95,900
-30% -$5.69M 0.02% 863
2024
Q1 		$21.5M Buy
316,300
+7,800
+3% +$441K 0.04% 586
2023
Q4 		$19M Buy
308,500
+269,200
+685% +$14.1M 0.04% 590
2023
Q3 		$2.38M Sell
39,300
-17,900
-31% -$1.24M 0.01% 1681
2023
Q2 		$3.72M Sell
57,200
-87,300
-60% -$3.68M 0.01% 1256
2023
Q1 		$4.96M Buy
144,500
+105,200
+268% +$4.66M 0.02% 884
2022
Q4 		$1.29M Buy
+39,300
New +$1.37M 0.01% 1641
2022
Q3 		– Sell
-325,400
Closed -$14.2M – 3494
2022
Q2 		$14.2M Sell
325,400
-418,900
-56% -$29.4M 0.08% 285
2022
Q1 		$82.5M Sell
744,300
-230,000
-24% -$32.4M 0.35% 54
2021
Q4 		$185M Sell
974,300
-84,800
-8% -$20M 0.49% 33
2021
Q3 		$271M Buy
1,059,100
+407,500
+63% +$115M 0.78% 19
2021
Q2 		$206M Buy
651,600
+395,400
+154% +$124M 0.78% 15
2021
Q1 		$80.6M Buy
256,200
+206,200
+412% +$60.8M 0.47% 23
2020
Q4 		$11.3M Buy
+50,000
New +$13.3M 0.08% 228

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.