Twin Tree Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,100
| Closed | -$412K | – | 1762 |
|
|
2025
Q4 | $412K | Sell |
4,100
-311,000
| -99% | -$29.9M | ﹤0.01% | 1163 |
|
|
2025
Q3 | $28.1M | Sell |
315,100
-380,800
| -55% | -$27.9M | 0.12% | 201 |
|
|
2025
Q2 | $35.6M | Buy |
695,900
+420,100
| +152% | +$15.7M | 0.07% | 298 |
|
|
2025
Q1 | $8.83M | Buy |
275,800
+79,300
| +40% | +$3.3M | 0.02% | 714 |
|
|
2024
Q4 | $8.71M | Sell |
196,500
-499,800
| -72% | -$23.6M | 0.02% | 741 |
|
|
2024
Q3 | $39.1M | Sell |
696,300
-52,100
| -7% | -$2.51M | 0.08% | 222 |
|
|
2024
Q2 | $39.5M | Buy |
748,400
+317,800
| +74% | +$18.9M | 0.09% | 209 |
|
|
2024
Q1 | $29.2M | Sell |
430,600
-775,000
| -64% | -$43.8M | 0.06% | 310 |
|
|
2023
Q4 | $74.4M | Buy |
1,205,600
+281,300
| +30% | +$14.7M | 0.14% | 134 |
|
|
2023
Q3 | $56M | Buy |
924,300
+519,300
| +128% | +$36.1M | 0.13% | 152 |
|
|
2023
Q2 | $26.3M | Buy |
405,000
+19,700
| +5% | +$830K | 0.04% | 341 |
|
|
2023
Q1 | $13.2M | Buy |
385,300
+209,300
| +119% | +$9.27M | 0.02% | 497 |
|
|
2022
Q4 | $5.79M | Hold |
176,000
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $5.73M | Buy |
+176,000
| New | +$9.3M | 0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$953K | – | 1878 |
|
|
2022
Q1 | $953K | Buy |
8,600
+2,200
| +34% | +$310K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $1.22M | Hold |
6,400
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.64M | Buy |
+6,400
| New | +$1.81M | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-76,000
| Closed | -$23.9M | – | 1635 |
|
|
2021
Q1 | $23.9M | Hold |
76,000
| – | – | 0.09% | 247 |
|
|
2020
Q4 | $17.2M | Buy |
76,000
+67,800
| +827% | +$18M | 0.07% | 308 |
|
|
2020
Q3 | $2.39M | Hold |
8,200
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $1.62M | Sell |
8,200
-1,600
| -16% | -$239K | 0.01% | 936 |
|
|
2020
Q1 | $524K | Buy |
+9,800
| New | +$750K | ﹤0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$861K | – | 1538 |
|
|
2019
Q2 | $861K | Sell |
5,900
-2,100
| -26% | -$316K | ﹤0.01% | 835 |
|
|
2019
Q1 | $1.19M | Buy |
8,000
+4,800
| +150% | +$626K | 0.01% | 792 |
|
|
2018
Q4 | $288K | Buy |
3,200
+1,600
| +100% | +$168K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $236K | Sell |
1,600
-1,000
| -38% | -$127K | ﹤0.01% | 910 |
|
|
2018
Q2 | $309K | Buy |
+2,600
| New | +$226K | ﹤0.01% | 957 |
|
Other funds holding W
VCM
VPM
GHP
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.