Versant Capital Management
W icon

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
Q3 		$364K Buy
3,551
+140
+4% +$13.7K 0.03% 418
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Versant Capital Management's W Position: Q3 2026 in Review

Versant Capital Management increased its Wayfair (W) stake by 4.1% in Q3 2026, buying an estimated $13.7K and bringing the position to 3,551 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #418.

Versant Capital Management first reported a position in W in Q2 2019 and has held it in 14 quarters since. 304 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • Versant Capital Management held 3,551 shares of Wayfair worth $364K as of Q3 2026.
  • Versant Capital Management bought 140 Wayfair shares in Q3 2026, an estimated $13.7K.
  • Wayfair made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #418 holding.
  • Versant Capital Management first reported a position in Wayfair in Q2 2019 and has held it in 14 quarters since.
  • 304 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.