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
2026
Q1 		– Sell
-40,400
Closed -$4.06M – 1761
2025
Q4 		$4.06M Sell
40,400
-10,100
-20% -$971K 0.04% 582
2025
Q3 		$4.51M Sell
50,500
-73,400
-59% -$5.38M 0.02% 784
2025
Q2 		$6.34M Buy
123,900
+35,200
+40% +$1.31M 0.01% 922
2025
Q1 		$2.84M Buy
+88,700
New +$3.69M 0.01% 1064
2024
Q2 		– Sell
-236,600
Closed -$16.1M – 1684
2024
Q1 		$16.1M Sell
236,600
-198,100
-46% -$11.2M 0.04% 467
2023
Q4 		$26.8M Buy
434,700
+51,700
+13% +$2.7M 0.05% 373
2023
Q3 		$23.2M Buy
383,000
+172,500
+82% +$12M 0.05% 319
2023
Q2 		$13.7M Buy
210,500
+24,900
+13% +$1.05M 0.02% 535
2023
Q1 		$6.37M Buy
185,600
+172,500
+1,317% +$7.64M 0.01% 689
2022
Q4 		$431K Hold
13,100
– – ﹤0.01% 1123
2022
Q3 		$426K Buy
+13,100
New +$692K ﹤0.01% 1137
2022
Q1 		– Sell
-133,400
Closed -$25.3M – 1942
2021
Q4 		$25.3M Sell
133,400
-95,700
-42% -$22.6M 0.05% 341
2021
Q3 		$58.5M Buy
229,100
+65,300
+40% +$18.4M 0.13% 144
2021
Q2 		$51.7M Buy
163,800
+86,500
+112% +$27.1M 0.14% 145
2021
Q1 		$24.3M Buy
77,300
+5,700
+8% +$1.68M 0.09% 242
2020
Q4 		$16.2M Sell
71,600
-72,100
-50% -$19.1M 0.06% 335
2020
Q3 		$41.8M Sell
143,700
-34,300
-19% -$9.39M 0.17% 127
2020
Q2 		$35.2M Buy
+178,000
New +$26.6M 0.14% 163
2019
Q2 		– Sell
-120,800
Closed -$17.9M – 1580
2019
Q1 		$17.9M Sell
120,800
-59,600
-33% -$7.77M 0.09% 193
2018
Q4 		$16.3M Buy
180,400
+44,400
+33% +$4.67M 0.1% 211
2018
Q3 		$20.1M Sell
136,000
-12,500
-8% -$1.59M 0.14% 134
2018
Q2 		$17.6M Buy
+148,500
New +$12.9M 0.11% 151

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.