Y-Intercept (HK)’s Wayfair W Stock Holding History

Y-Intercept (HK)’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	$783K	Sell	7,631 -24,307	-76%	-$2.37M	0.02%	1115
2026 Q2	$2.95M	Buy	31,938 +22,639	+243%	+$1.67M	0.06%	486
2026 Q1	$699K	Sell	9,299 -73,374	-89%	-$6.64M	0.01%	1164
2025 Q4	$8.3M	Buy	82,673 +66,830	+422%	+$6.43M	0.19%	97
2025 Q3	$1.42M	Sell	15,843 -13,714	-46%	-$1M	0.03%	806
2025 Q2	$1.51M	Buy	+29,557	New	+$1.1M	0.04%	738
2024 Q4	–	Sell	-78,637	Closed	-$4.42M	–	1705
2024 Q3	$4.42M	Buy	+78,637	New	+$3.79M	0.27%	61
2024 Q2	–	Sell	-38,785	Closed	-$2.63M	–	1973
2024 Q1	$2.63M	Buy	38,785 +16,642	+75%	+$941K	0.2%	113
2023 Q4	$1.37M	Buy	+22,143	New	+$1.16M	0.13%	218
2023 Q3	–	Sell	-36,759	Closed	-$2.39M	–	1665
2023 Q2	$2.39M	Buy	+36,759	New	+$1.55M	0.25%	85
2021 Q3	–	Sell	-1,460	Closed	-$461K	–	935
2021 Q2	$461K	Sell	1,460 -542	-27%	-$170K	0.12%	286
2021 Q1	$635K	Buy	+2,002	New	+$591K	0.17%	191

Other funds holding W

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Y-Intercept (HK)'s W Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Wayfair (W) stake by 76% in Q3 2026, selling an estimated $2.37M and leaving 7,631 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #1115.

Y-Intercept (HK) first reported a position in W in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.3M in Q4 2025. 60 funds tracked by Wall St. Rank hold W as of Q3 2026.

Y-Intercept (HK) held 7,631 shares of Wayfair worth $783K as of Q3 2026.
Y-Intercept (HK) sold 24,307 Wayfair shares in Q3 2026, an estimated $2.37M.
Wayfair made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1115 holding.
Y-Intercept (HK) first reported a position in Wayfair in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Wayfair position peaked at $8.3M in Q4 2025.
60 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.