Twin Tree Management
W icon

Twin Tree Management’s Wayfair W Stock Holding History

Twin Tree Management’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
-45,777
Closed -$4.4M – 1744
2025
Q3 		$4.09M Sell
45,777
-34,408
-43% -$2.52M 0.02% 817
2025
Q2 		$4.1M Sell
80,185
-8,323
-9% -$311K 0.01% 1075
2025
Q1 		$2.83M Sell
88,508
-3,604
-4% -$150K 0.01% 1067
2024
Q4 		$4.08M Sell
92,112
-144,594
-61% -$6.82M 0.01% 988
2024
Q3 		$13.3M Sell
236,706
-31,117
-12% -$1.5M 0.03% 547
2024
Q2 		$14.1M Buy
+267,823
New +$15.9M 0.03% 479
2024
Q1 		– Sell
-371,799
Closed -$21M – 1643
2023
Q4 		$22.9M Buy
371,799
+231,725
+165% +$12.1M 0.04% 431
2023
Q3 		$8.48M Sell
140,074
-335,811
-71% -$23.3M 0.02% 556
2023
Q2 		$30.9M Buy
475,885
+138,915
+41% +$5.85M 0.05% 302
2023
Q1 		$11.6M Buy
336,970
+201,173
+148% +$8.91M 0.02% 542
2022
Q4 		$4.47M Buy
+135,797
New +$4.74M 0.01% 768
2021
Q1 		– Sell
-16,747
Closed -$4.94M – 1632
2020
Q4 		$3.78M Buy
+16,747
New +$4.45M 0.02% 697
2020
Q2 		– Sell
-5,186
Closed -$776K – 1728
2020
Q1 		$277K Buy
+5,186
New +$397K ﹤0.01% 1031
2019
Q3 		– Sell
-262
Closed -$38K – 1537
2019
Q2 		$38K Buy
+262
New +$39.4K ﹤0.01% 1049

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

Twin Tree Management's W Position: Q4 2025 in Review

Twin Tree Management sold out of Wayfair (W) in Q4 2025, closing a stake of 45,777 shares — an estimated $4.4M sold.

Twin Tree Management first reported a position in W in Q2 2019 and held it in 14 quarters. The position peaked at $30.9M in Q2 2023. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

  • Twin Tree Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 45,777 Wayfair shares in Q4 2025, an estimated $4.4M.
  • Twin Tree Management first reported a position in Wayfair in Q2 2019 and held it in 14 quarters.
  • Twin Tree Management's Wayfair position peaked at $30.9M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.