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Phoenix Asset Management Partners Ltd

SEC CIK
0001685660
Latest filing
Aug 11, 2026

W holding history

Wayfair Inc. in every 13F filed by Phoenix Asset Management Partners Ltd, 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)
469,360
Value
$43.4M
% of portfolio
28.5%
Quarters held
15
Since Q4 2022
Holdings of W by Phoenix Asset Management Partners Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026469,360$43.4M28.5%+9,000+2.0%AddedHolders
Q1 2026460,360$34.6M26.1%00.0%UnchangedHolders
Q4 2025460,360$46.2M31.8%00.0%UnchangedHolders
Q3 2025460,360$41.1M35.4%00.0%UnchangedHolders
Q2 2025460,360$23.5M23.2%−34,324−6.9%ReducedHolders
Q1 2025494,684$15.8M20.5%−19,636−3.8%ReducedHolders
Q4 2024514,320$16.9M14.6%+19,636+4.0%AddedHolders
Q3 2024494,684$27.8M23.2%−1,130−0.2%ReducedHolders
Q2 2024495,814$26.1M14.7%−5,500−1.1%ReducedHolders
Q1 2024501,314$34.0M18.1%−9,332−1.8%ReducedHolders
Q4 2023510,646$31.5M18.6%+260.0%AddedHolders
Q3 2023510,620$30.9M22.4%00.0%UnchangedHolders
Q2 2023510,620$33.2M21.4%00.0%UnchangedHolders
Q1 2023510,620$17.5M14.5%−3,700−0.7%ReducedHolders
Q4 2022514,320$16.9M14.6%–No prior filingHolders