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Trexquant Investment’s Wayfair W Stock Holding History

Trexquant Investment’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 		$2.26M Buy
+30,029
New +$2.72M 0.02% 949
2025
Q4 		– Sell
-132,268
Closed -$11.8M – 1964
2025
Q3 		$11.8M Buy
132,268
+100,943
+322% +$7.39M 0.12% 214
2025
Q2 		$1.6M Buy
+31,325
New +$1.17M 0.02% 962
2025
Q1 		– Sell
-7,545
Closed -$334K – 1905
2024
Q4 		$334K Sell
7,545
-125,208
-94% -$5.91M ﹤0.01% 1380
2024
Q3 		$7.46M Buy
132,753
+105,367
+385% +$5.08M 0.09% 325
2024
Q2 		$1.44M Buy
27,386
+8,171
+43% +$485K 0.02% 867
2024
Q1 		$1.3M Sell
19,215
-146,579
-88% -$8.29M 0.03% 823
2023
Q4 		$10.2M Buy
165,794
+120,741
+268% +$6.31M 0.23% 106
2023
Q3 		$2.73M Sell
45,053
-179,673
-80% -$12.5M 0.07% 398
2023
Q2 		$14.6M Buy
224,726
+179,747
+400% +$7.57M 0.38% 39
2023
Q1 		$1.54M Buy
+44,979
New +$1.99M 0.04% 555
2021
Q3 		– Sell
-9,810
Closed -$3.1M – 1522
2021
Q2 		$3.1M Sell
9,810
-1,380
-12% -$432K 0.26% 97
2021
Q1 		$3.52M Buy
11,190
+3,858
+53% +$1.14M 0.32% 68
2020
Q4 		$1.66M Sell
7,332
-25,868
-78% -$6.87M 0.18% 153
2020
Q3 		$9.66M Buy
33,200
+4,050
+14% +$1.11M 0.62% 11
2020
Q2 		$5.76M Buy
+29,150
New +$4.36M 0.4% 34
2020
Q1 		– Sell
-37,308
Closed -$3.37M – 1453
2019
Q4 		$3.37M Buy
+37,308
New +$3.48M 0.2% 158
2019
Q3 		– Sell
-15,461
Closed -$2.26M – 1125
2019
Q2 		$2.26M Sell
15,461
-36,922
-70% -$5.55M 0.2% 153
2019
Q1 		$7.78M Buy
+52,383
New +$6.83M 0.55% 22
2018
Q4 		– Sell
-14,589
Closed -$2.15M – 1334
2018
Q3 		$2.15M Buy
+14,589
New +$1.86M 0.16% 186
2018
Q1 		– Sell
-18,430
Closed -$1.48M – 1412
2017
Q4 		$1.48M Buy
+18,430
New +$1.29M 0.16% 184

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

Trexquant Investment's W Position: Q1 2026 in Review

Trexquant Investment opened a new position in Wayfair (W) in Q1 2026: 30,029 shares worth $2.26M. The stake represents 0.02% of the portfolio and ranks #949 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in W as recently as Q3 2025.

Trexquant Investment first reported a position in W in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.6M in Q2 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Trexquant Investment held 30,029 shares of Wayfair worth $2.26M as of Q1 2026.
  • Wayfair was a new Trexquant Investment position in Q1 2026.
  • Wayfair made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #949 holding.
  • Trexquant Investment first reported a position in Wayfair in Q4 2017 and has held it in 21 quarters since.
  • Trexquant Investment's Wayfair position peaked at $14.6M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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