TwinBeech Capital’s Wayfair W Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-28,476	Closed	-$1.46M	–	875
2025 Q2	$1.46M	Buy	+28,476	New	+$1.06M	0.03%	365
2024 Q4	–	Sell	-198,704	Closed	-$11.2M	–	955
2024 Q3	$11.2M	Buy	+198,704	New	+$9.57M	0.21%	135
2024 Q1	–	Sell	-46,764	Closed	-$2.89M	–	883
2023 Q4	$2.89M	Sell	46,764 -324,934	-87%	-$17M	0.05%	349
2023 Q3	$22.5M	Buy	371,698 +357,250	+2,473%	+$24.8M	0.43%	60
2023 Q2	$939K	Sell	14,448 -305,889	-95%	-$12.9M	0.02%	461
2023 Q1	$11M	Buy	+320,337	New	+$14.2M	0.22%	137
2021 Q3	–	Sell	-12,882	Closed	-$4.07M	–	777
2021 Q2	$4.07M	Buy	+12,882	New	+$4.04M	0.49%	63
2021 Q1	–	Sell	-42,435	Closed	-$9.58M	–	688
2020 Q4	$9.58M	Buy	42,435 +39,256	+1,235%	+$10.4M	1.56%	2
2020 Q3	$925K	Buy	+3,179	New	+$870K	0.2%	152

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

TwinBeech Capital's W Position: Q3 2025 in Review

TwinBeech Capital sold out of Wayfair (W) in Q3 2025, closing a stake of 28,476 shares — an estimated $1.46M sold.

TwinBeech Capital first reported a position in W in Q3 2020 and held it in 9 quarters. The position peaked at $22.5M in Q3 2023. 412 funds tracked by Wall St. Rank hold W as of Q3 2025.

TwinBeech Capital reported no remaining Wayfair position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 28,476 Wayfair shares in Q3 2025, an estimated $1.46M.
TwinBeech Capital first reported a position in Wayfair in Q3 2020 and held it in 9 quarters.
TwinBeech Capital's Wayfair position peaked at $22.5M in Q3 2023.
412 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.