Verition Fund 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 | $7.04M | Sell |
93,660
-25,583
| -21% | -$2.31M | 0.05% | 435 |
|
|
2025
Q4 | $12M | Buy |
119,243
+22,697
| +24% | +$2.18M | 0.05% | 378 |
|
|
2025
Q3 | $8.62M | Sell |
96,546
-390,837
| -80% | -$28.6M | 0.04% | 628 |
|
|
2025
Q2 | $24.9M | Buy |
487,383
+393,114
| +417% | +$14.7M | 0.11% | 163 |
|
|
2025
Q1 | $3.02M | Sell |
94,269
-340,485
| -78% | -$14.2M | 0.01% | 1267 |
|
|
2024
Q4 | $19.3M | Sell |
434,754
-8,407
| -2% | -$397K | 0.08% | 249 |
|
|
2024
Q3 | $24.9M | Buy |
443,161
+35,984
| +9% | +$1.73M | 0.13% | 131 |
|
|
2024
Q2 | $21.5M | Buy |
407,177
+176,313
| +76% | +$10.5M | 0.12% | 119 |
|
|
2024
Q1 | $15.7M | Buy |
230,864
+226,739
| +5,497% | +$12.8M | 0.11% | 173 |
|
|
2023
Q4 | $255K | Sell |
4,125
-10,421
| -72% | -$545K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $881K | Sell |
14,546
-10,179
| -41% | -$708K | 0.01% | 1148 |
|
|
2023
Q2 | $1.61M | Buy |
+24,725
| New | +$1.04M | 0.02% | 771 |
|
|
2023
Q1 | – | Sell |
-37,292
| Closed | -$1.23M | – | 2591 |
|
|
2022
Q4 | $1.23M | Buy |
37,292
+28,025
| +302% | +$978K | 0.02% | 832 |
|
|
2022
Q3 | $302K | Sell |
9,267
-1,524
| -14% | -$80.5K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $470K | Buy |
+10,791
| New | +$758K | 0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-5,993
| Closed | -$1.14M | – | 3059 |
|
|
2021
Q4 | $1.14M | Buy |
5,993
+4,546
| +314% | +$1.07M | 0.01% | 1209 |
|
|
2021
Q3 | $370K | Sell |
1,447
-1,439
| -50% | -$406K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $911K | Buy |
2,886
+1,413
| +96% | +$443K | 0.01% | 842 |
|
|
2021
Q1 | $464K | Sell |
1,473
-235
| -14% | -$69.3K | 0.01% | 902 |
|
|
2020
Q4 | $386K | Buy |
1,708
+551
| +48% | +$146K | ﹤0.01% | 740 |
|
|
2020
Q3 | $337K | Sell |
1,157
-4,343
| -79% | -$1.19M | 0.01% | 734 |
|
|
2020
Q2 | $1.09M | Buy |
+5,500
| New | +$823K | 0.04% | 392 |
|
|
2020
Q1 | – | Sell |
-28,502
| Closed | -$2.58M | – | 1087 |
|
|
2019
Q4 | $2.58M | Buy |
28,502
+24,053
| +541% | +$2.24M | 0.05% | 233 |
|
|
2019
Q3 | $499K | Buy |
4,449
+2,449
| +122% | +$313K | 0.01% | 630 |
|
|
2019
Q2 | $292K | Sell |
2,000
-10,581
| -84% | -$1.59M | 0.01% | 848 |
|
|
2019
Q1 | $1.87M | Buy |
12,581
+10,311
| +454% | +$1.35M | 0.07% | 223 |
|
|
2018
Q4 | $204K | Sell |
2,270
-3,746
| -62% | -$394K | 0.01% | 733 |
|
|
2018
Q3 | $888K | Buy |
+6,016
| New | +$765K | 0.03% | 619 |
|
|
2018
Q2 | – | Sell |
-3,183
| Closed | -$215K | – | 1347 |
|
|
2018
Q1 | $215K | Buy |
+3,183
| New | +$267K | 0.02% | 984 |
|
|
2017
Q4 | – | Sell |
-7,306
| Closed | -$492K | – | 1265 |
|
|
2017
Q3 | $492K | Buy |
7,306
+4,041
| +124% | +$300K | 0.04% | 588 |
|
|
2017
Q2 | $251K | Buy |
+3,265
| New | +$194K | 0.02% | 751 |
|
|
2017
Q1 | – | Sell |
-6,537
| Closed | -$229K | – | 1484 |
|
|
2016
Q4 | $229K | Buy |
6,537
+1,300
| +25% | +$46.7K | 0.02% | 977 |
|
|
2016
Q3 | $206K | Buy |
+5,237
| New | +$212K | 0.02% | 988 |
|
Other funds holding W
VCM
VPM
GHP
Verition Fund Management's W Position: Q1 2026 in Review
Verition Fund Management reduced its Wayfair (W) stake by 21% in Q1 2026, selling an estimated $2.31M and leaving 93,660 shares worth $7.04M. The position accounts for 0.05% of the portfolio, ranked #435.
Verition Fund Management first reported a position in W in Q3 2016 and has held it in 33 quarters since. The position peaked at $24.9M in Q2 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.
- Verition Fund Management held 93,660 shares of Wayfair worth $7.04M as of Q1 2026.
- Verition Fund Management sold 25,583 Wayfair shares in Q1 2026, an estimated $2.31M.
- Wayfair made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #435 holding.
- Verition Fund Management first reported a position in Wayfair in Q3 2016 and has held it in 33 quarters since.
- Verition Fund Management's Wayfair position peaked at $24.9M in Q2 2025.
- 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.