WAYFAIR INC- CLASS A · CUSIP 94419L101 · CIK 1591744
As of 2026-06-30, Shellback Capital, LP reported 40.00K W (shares), valued at $3.70M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 50.25%; reported value decreased 38.86%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.32% | 40,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.86% | 80,400 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.23% | 128,429 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.28% | 403,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.62% | 475,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.26% | 86,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.60% | 131,500 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.66% | 170,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.37% | 300,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.15% | 25,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 25,000 | $1.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.37% | 300,000 | $20.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 170,500 | $8.99M | Shares decreased 43.17%; reported value decreased 55.85%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.60% | 131,500 | $7.39M | Shares decreased 22.87%; reported value decreased 17.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 86,500 | $3.83M | Shares decreased 34.22%; reported value decreased 48.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.62% | 475,000 | $24.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.28% | 403,000 | $36.00M | Shares decreased 15.16%; reported value increased 48.20%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.23% | 128,429 | $12.90M | Shares decreased 68.13%; reported value decreased 64.18%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.86% | 80,400 | $6.05M | Shares decreased 37.40%; reported value decreased 53.11%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.32% | 40,000 | $3.70M | Shares decreased 50.25%; reported value decreased 38.86%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.