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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

W holding history

Wayfair Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of W by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,704−100.0%Sold outHolders
Q1 202630,704$2.31M0.2%+30,704NewHolders
Q4 20250$00.0%−5,385−100.0%Sold outHolders
Q3 20255,385$481.0K0.1%+5,385NewHolders
Q4 20220$00.0%−21,833−100.0%Sold outHolders
Q3 202221,833$710.0K0.1%−12,212−35.9%ReducedHolders
Q2 202234,045$1.48M0.2%−23,750−41.1%ReducedHolders
Q1 202257,795$6.40M0.7%+57,795NewHolders