§ RETAIL
USD · RetailW
WAYFAIR INC- CLASS A
USDSector · RetailBeta · 3.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
263 increased/new, 159 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 38.03 | EPS (TTM) | -2.44 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 16.3M | 0.1% | +2% |
| Capital World Investors | 13.8M | 0.1% | +2% |
| BlackRock, Inc. | 5.7M | 0.0% | +8% |
| Renaissance Technologies | 5.0M | 0.6% | −8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for W as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER45.6% · 329 holders
QUALITY / COMPOUNDER32.9% · 24 holders
DEALER / BANK13.5% · 36 holders
SYSTEMATIC / QUANT9.8% · 18 holders
PASSIVE / INDEX7.5% · 10 holders
TACTICAL / MACRO3.4% · 5 holders
GROWTH / MOMENTUM2.2% · 1 holder
ACTIVIST1.0% · 1 holder
INCOME / DEFENSIVE0.8% · 26 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for W in the last 180 days.