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Tidal Investments’s Wayfair W Stock Holding History

Tidal Investments’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 		$1M Sell
13,345
-18,327
-58% -$1.66M ﹤0.01% 1472
2025
Q4 		$3.18M Sell
31,672
-3,409
-10% -$328K 0.01% 796
2025
Q3 		$3.13M Buy
35,081
+20,849
+146% +$1.53M 0.01% 726
2025
Q2 		$728K Buy
14,232
+1,994
+16% +$74.4K ﹤0.01% 1178
2025
Q1 		$392K Buy
12,238
+1,226
+11% +$51K ﹤0.01% 1440
2024
Q4 		$488K Sell
11,012
-10,653
-49% -$502K ﹤0.01% 1395
2024
Q3 		$1.22M Buy
21,665
+3,320
+18% +$160K 0.01% 900
2024
Q2 		$967K Sell
18,345
-28,386
-61% -$1.69M 0.01% 919
2024
Q1 		$3.17M Buy
+46,731
New +$2.64M 0.05% 368
2022
Q1 		– Sell
-1,230
Closed -$234K – 1152
2021
Q4 		$234K Buy
1,230
+146
+13% +$34.5K 0.01% 850
2021
Q3 		$277K Buy
1,084
+168
+18% +$47.4K 0.01% 704
2021
Q2 		$289K Buy
+916
New +$287K 0.01% 588

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

Tidal Investments's W Position: Q1 2026 in Review

Tidal Investments reduced its Wayfair (W) stake by 58% in Q1 2026, selling an estimated $1.66M and leaving 13,345 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Tidal Investments first reported a position in W in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Tidal Investments held 13,345 shares of Wayfair worth $1M as of Q1 2026.
  • Tidal Investments sold 18,327 Wayfair shares in Q1 2026, an estimated $1.66M.
  • Wayfair made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1472 holding.
  • Tidal Investments first reported a position in Wayfair in Q2 2021 and has held it in 12 quarters since.
  • Tidal Investments's Wayfair position peaked at $3.18M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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