TS Financial Group (TSFG)’s Wayfair W Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-21	Closed	-$2K	–	897
2025 Q3	$2K	Hold	21	–	–	﹤0.01%	762
2025 Q2	$1K	Sell	21 -23	-52%	-$859	﹤0.01%	792
2025 Q1	$1K	Hold	44	–	–	﹤0.01%	788
2024 Q4	$2K	Hold	44	–	–	﹤0.01%	679
2024 Q3	$2K	Hold	44	–	–	﹤0.01%	707
2024 Q2	$2K	Hold	44	–	–	﹤0.01%	696
2024 Q1	$3K	Hold	44	–	–	﹤0.01%	636
2023 Q4	$3K	Hold	44	–	–	﹤0.01%	708
2023 Q3	$3K	Hold	44	–	–	﹤0.01%	788
2023 Q2	$3K	Hold	44	–	–	﹤0.01%	795
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	850
2022 Q4	$1K	Sell	44 -46	-51%	-$1.6K	﹤0.01%	951
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	739
2022 Q2	$4K	Buy	+90	New	+$6.33K	﹤0.01%	689
2022 Q1	–	Sell	-50	Closed	-$9K	–	1022
2021 Q4	$9K	Sell	50 -184	-79%	-$43.4K	﹤0.01%	593
2021 Q3	$60K	Buy	234 +13	+6%	+$3.67K	0.02%	296
2021 Q2	$70K	Buy	221 +207	+1,479%	+$64.8K	0.03%	269
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	623
2020 Q4	$3K	Hold	14	–	–	﹤0.01%	697
2020 Q3	$4K	Buy	+14	New	+$3.83K	﹤0.01%	586

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TS Financial Group (TSFG)'s W Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Wayfair (W) in Q4 2025, closing a stake of 21 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in W in Q3 2020 and held it in 20 quarters. The position peaked at $70K in Q2 2021. 480 funds tracked by Wall St. Rank hold W as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 21 Wayfair shares in Q4 2025, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Wayfair in Q3 2020 and held it in 20 quarters.
TS Financial Group (TSFG)'s Wayfair position peaked at $70K in Q2 2021.
480 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.