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VarCov Co’s Wayfair W Stock Holding History

VarCov Co’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
-2,033
Closed -$204K – 653
2025
Q4 		$204K Buy
+2,033
New +$196K 0.08% 408

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VarCov Co's W Position: Q1 2026 in Review

VarCov Co sold out of Wayfair (W) in Q1 2026, closing a stake of 2,033 shares — an estimated $204K sold.

VarCov Co first reported a position in W in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 447 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • VarCov Co reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 2,033 Wayfair shares in Q1 2026, an estimated $204K.
  • VarCov Co first reported a position in Wayfair in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Wayfair position peaked at $204K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.