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Stevens Capital Management’s Wayfair W Stock Holding History

Stevens Capital 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
2025
Q1 		– Sell
-4,928
Closed -$218K – 406
2024
Q4 		$218K Buy
+4,928
New +$232K 0.09% 289
2019
Q2 		– Sell
-8,373
Closed -$1.24M – 876
2019
Q1 		$1.24M Buy
+8,373
New +$1.09M 0.05% 355

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Stevens Capital Management's W Position: Q1 2025 in Review

Stevens Capital Management sold out of Wayfair (W) in Q1 2025, closing a stake of 4,928 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in W in Q1 2019 and held it in 2 quarters. The position peaked at $1.24M in Q1 2019. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • Stevens Capital Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 4,928 Wayfair shares in Q1 2025, an estimated $218K.
  • Stevens Capital Management first reported a position in Wayfair in Q1 2019 and held it in 2 quarters.
  • Stevens Capital Management's Wayfair position peaked at $1.24M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.