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Virtu Financial’s Wayfair W Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-11,290
Closed -$362K – 2077
2025
Q1 		$362K Sell
11,290
-6,530
-37% -$271K 0.02% 601
2024
Q4 		$790K Buy
+17,820
New +$840K 0.04% 368
2024
Q2 		– Sell
-22,813
Closed -$1.55M – 1933
2024
Q1 		$1.55M Buy
+22,813
New +$1.29M 0.12% 146
2023
Q4 		– Sell
-7,326
Closed -$444K – 2052
2023
Q3 		$444K Buy
+7,326
New +$509K 0.04% 381
2023
Q2 		– Sell
-39,382
Closed -$1.35M – 2092
2023
Q1 		$1.35M Buy
+39,382
New +$1.74M 0.14% 136
2022
Q2 		– Sell
-10,787
Closed -$1.2M – 2127
2022
Q1 		$1.2M Buy
+10,787
New +$1.52M 0.09% 189
2021
Q4 		– Sell
-4,107
Closed -$1.05M – 2216
2021
Q3 		$1.05M Buy
+4,107
New +$1.16M 0.09% 220
2021
Q2 		– Sell
-976
Closed -$307K – 2125
2021
Q1 		$307K Sell
976
-4,944
-84% -$1.46M 0.02% 805
2020
Q4 		$1.34M Buy
+5,920
New +$1.57M 0.14% 175
2020
Q3 		– Sell
-1,144
Closed -$226K – 1562
2020
Q2 		$226K Buy
+1,144
New +$171K 0.03% 666
2019
Q4 		– Sell
-22,813
Closed -$2.56M – 1906
2019
Q3 		$2.56M Buy
22,813
+16,861
+283% +$2.16M 0.2% 86
2019
Q2 		$869K Sell
5,952
-3,181
-35% -$478K 0.05% 332
2019
Q1 		$1.36M Buy
9,133
+6,263
+218% +$817K 0.08% 235
2018
Q4 		$259K Buy
+2,870
New +$302K 0.01% 787
2018
Q3 		– Sell
-2,535
Closed -$301K – 2270
2018
Q2 		$301K Buy
+2,535
New +$220K 0.02% 1151

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Virtu Financial's W Position: Q2 2025 in Review

Virtu Financial sold out of Wayfair (W) in Q2 2025, closing a stake of 11,290 shares — an estimated $362K sold.

Virtu Financial first reported a position in W in Q2 2018 and held it in 15 quarters. The position peaked at $2.56M in Q3 2019. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

  • Virtu Financial reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,290 Wayfair shares in Q2 2025, an estimated $362K.
  • Virtu Financial first reported a position in Wayfair in Q2 2018 and held it in 15 quarters.
  • Virtu Financial's Wayfair position peaked at $2.56M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.