Wolverine Asset Management’s Wayfair W Stock Holding History

Wolverine Asset 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 Q1	$2.9M	Sell	38,500 -106,500	-73%	-$9.64M	0.03%	471
2025 Q4	$14.6M	Hold	145,000	–	–	0.11%	185
2025 Q3	$13M	Buy	+145,000	New	+$10.6M	0.1%	204
2023 Q3	–	Sell	-16,300	Closed	-$1.06M	–	1977
2023 Q2	$1.06M	Buy	16,300 +900	+6%	+$37.9K	0.01%	667
2023 Q1	$529K	Hold	15,400	–	–	0.01%	848
2022 Q4	$507K	Sell	15,400 -9,600	-38%	-$335K	0.01%	951
2022 Q3	$813K	Hold	25,000	–	–	0.01%	851
2022 Q2	$1.09M	Buy	+25,000	New	+$1.76M	0.01%	742
2022 Q1	–	Sell	-10,400	Closed	-$1.98M	–	2427
2021 Q4	$1.98M	Hold	10,400	–	–	0.02%	563
2021 Q3	$2.66M	Sell	10,400 -200	-2%	-$56.4K	0.02%	413
2021 Q2	$3.35M	Hold	10,600	–	–	0.03%	338
2021 Q1	$3.34M	Sell	10,600 -20,800	-66%	-$6.14M	0.03%	318
2020 Q4	$7.09M	Hold	31,400	–	–	0.05%	212
2020 Q3	$9.14M	Buy	31,400 +9,000	+40%	+$2.46M	0.08%	157
2020 Q2	$4.43M	Buy	+22,400	New	+$3.35M	0.04%	234
2017 Q3	–	Sell	-1,100	Closed	-$84K	–	1514
2017 Q2	$84K	Buy	+1,100	New	+$65.2K	﹤0.01%	1059
2015 Q4	–	Sell	-102	Closed	-$21K	–	1947
2015 Q3	$21K	Buy	+102	New	+$3.91K	﹤0.01%	1451

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Asset Management's W Position: Q4 2025 in Review

Wolverine Asset Management sold out of Wayfair (W) in Q4 2025, closing a stake of 9,230 shares — an estimated $888K sold.

Wolverine Asset Management first reported a position in W in Q1 2016 and held it in 21 quarters. The position peaked at $16.5M in Q3 2024. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

Wolverine Asset Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 9,230 Wayfair shares in Q4 2025, an estimated $888K.
Wolverine Asset Management first reported a position in Wayfair in Q1 2016 and held it in 21 quarters.
Wolverine Asset Management's Wayfair position peaked at $16.5M in Q3 2024.
479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.