Trek Financial’s Wayfair W Stock Holding History

Trek Financial’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 Q2	–	Sell	-9,028	Closed	-$679K	–	569
2026 Q1	$679K	Buy	9,028 +4,060	+82%	+$367K	0.04%	269
2025 Q4	$499K	Buy	+4,968	New	+$478K	0.03%	302

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trek Financial's W Position: Q2 2026 in Review

Trek Financial sold out of Wayfair (W) in Q2 2026, closing a stake of 9,028 shares — an estimated $679K sold.

Trek Financial first reported a position in W in Q4 2025 and held it in 2 quarters. The position peaked at $679K in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Trek Financial reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 9,028 Wayfair shares in Q2 2026, an estimated $679K.
Trek Financial first reported a position in Wayfair in Q4 2025 and held it in 2 quarters.
Trek Financial's Wayfair position peaked at $679K in Q1 2026.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.