Versant Capital Management’s Wayfair W Stock Holding History

Versant Capital 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	$315K	Buy	3,411 +874	+34%	+$64.4K	0.03%	449
2026 Q1	$191K	Sell	2,537 -134	-5%	-$12.1K	0.02%	603
2025 Q4	$268K	Buy	2,671 +723	+37%	+$69.5K	0.03%	404
2025 Q3	$174K	Buy	1,948 +151	+8%	+$11.1K	0.02%	518
2025 Q2	$91.9K	Buy	1,797 +1,790	+25,571%	+$66.8K	0.01%	703
2025 Q1	$224	Buy	+7	New	+$291	﹤0.01%	2465
2024 Q3	–	Sell	-8	Closed	-$422	–	2085
2024 Q2	$422	Hold	8	–	–	﹤0.01%	1816
2024 Q1	$543	Hold	8	–	–	﹤0.01%	1676
2023 Q4	$494	Hold	8	–	–	﹤0.01%	1681
2023 Q3	$485	Hold	8	–	–	﹤0.01%	1697
2023 Q2	$520	Buy	+8	New	+$337	﹤0.01%	1825
2022 Q3	–	Sell	-5	Closed	–	–	1685
2022 Q2	$0	Buy	+5	New	+$351	﹤0.01%	1664
2019 Q3	–	Sell	-10	Closed	-$1K	–	1605
2019 Q2	$1K	Buy	+10	New	+$1.5K	﹤0.01%	1336

Other funds holding W

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Versant Capital Management's W Position: Q2 2026 in Review

Versant Capital Management increased its Wayfair (W) stake by 34% in Q2 2026, buying an estimated $64.4K and bringing the position to 3,411 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #449.

Versant Capital Management first reported a position in W in Q2 2019 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold W as of Q2 2026.

Versant Capital Management held 3,411 shares of Wayfair worth $315K as of Q2 2026.
Versant Capital Management bought 874 Wayfair shares in Q2 2026, an estimated $64.4K.
Wayfair made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #449 holding.
Versant Capital Management first reported a position in Wayfair in Q2 2019 and has held it in 13 quarters since.
54 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.