Back to Trexquant Investment LP Trexquant Investment LP

WW
25 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in WAYFAIR INC- CLASS A

Trexquant Investment LP holds 195,820 shares of W (WAYFAIR INC- CLASS A), worth $18.1M as of 2026-Q2. The position was increased (+552.1% shares). W represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$18.1M

Current Shares

195,820

Total Value Change

+$10.3M

Total Shares Change

+143,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
195,820
+552.1%
$18.1M0.1%$92.42
55
2026-Q1
New
30,029
-
$2.3M0.0%$75.48
36
2025-Q4
Exited
0
-100.0%
$00.0%$101.03
0
2025-Q3
Increased
132,268
+322.2%
$11.8M0.1%$89.19
54
2025-Q2
New
31,325
-
$1.6M0.0%$51.22
35
2025-Q1
Exited
0
-100.0%
$00.0%$33.85
0
2024-Q4
Decreased
7,545
-94.3%
$334,3940.0%$44.62
0
2024-Q3
Increased
132,753
+384.8%
$7.5M0.1%$56.76
44
2024-Q2
Increased
27,386
+42.5%
$1.4M0.0%$52.73
34
2024-Q1
Decreased
19,215
-88.4%
$1.3M0.0%$67.88
0
2023-Q4
Increased
165,794
+268.0%
$10.2M0.2%$61.70
53
2023-Q3
Decreased
45,053
-80.0%
$2.7M0.1%$60.57
0
2023-Q2
Increased
224,726
+399.6%
$14.6M0.4%$62.89
54
2023-Q1
New
44,979
-
$1.5M0.0%$32.48
35
2021-Q3
Exited
0
-100.0%
$00.0%$270.85
0
2021-Q2
Decreased
9,810
-12.3%
$3.1M0.3%$308.40
0
2021-Q1
Increased
11,190
+52.6%
$3.5M0.3%$317.02
44
2020-Q4
Decreased
7,332
-77.9%
$1.7M0.2%$230.67
0
2020-Q3
Increased
33,200
+13.9%
$9.7M0.6%$294.66
44
2020-Q2
New
29,150
-
$5.8M0.4%$200.23
45
2020-Q1
Exited
0
-100.0%
$00.0%$52.01
0
2019-Q4
New
37,308
-
$3.4M0.2%$89.51
44
2019-Q3
Exited
0
-100.0%
$00.0%$114.04
0
2019-Q2
Decreased
15,461
-70.5%
$2.3M0.2%$146.00
0
2019-Q1
New
52,383
-
$7.8M0.6%$148.45
53

Other major holders of W: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used