VSQM
W icon

V-Square Quantitative Management’s Wayfair W Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-304
Closed -$22.9K – 791
2026
Q1 		$22.9K Sell
304
-24
-7% -$2.17K ﹤0.01% 691
2025
Q4 		$32.9K Buy
+328
New +$31.5K ﹤0.01% 618

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

V-Square Quantitative Management's W Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Wayfair (W) in Q2 2026, closing a stake of 304 shares — an estimated $22.9K sold.

V-Square Quantitative Management first reported a position in W in Q4 2025 and held it in 2 quarters. The position peaked at $32.9K in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 304 Wayfair shares in Q2 2026, an estimated $22.9K.
  • V-Square Quantitative Management first reported a position in Wayfair in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Wayfair position peaked at $32.9K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.