Trexquant Investment’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Buy |
195,820
+165,791
| +552% | +$12.2M | 0.11% | 219 |
|
|
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
JT
SHIM
Trexquant Investment's W Position: Q2 2026 in Review
Trexquant Investment increased its Wayfair (W) stake by 552% in Q2 2026, buying an estimated $12.2M and bringing the position to 195,820 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #219.
Trexquant Investment first reported a position in W in Q4 2017 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.
- Trexquant Investment held 195,820 shares of Wayfair worth $18.1M as of Q2 2026.
- Trexquant Investment bought 165,791 Wayfair shares in Q2 2026, an estimated $12.2M.
- Wayfair made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #219 holding.
- Trexquant Investment first reported a position in Wayfair in Q4 2017 and has held it in 22 quarters since.
- 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.