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FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

W holding history

Wayfair Inc. in every 13F filed by FORA Capital, 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)
29,739
Value
$2.74M
% of portfolio
0.2%
Quarters held
9
Since Q1 2021
Holdings of W by FORA Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,739$2.74M0.2%+16,608+126.5%AddedHolders
Q1 202613,131$987.2K0.1%+13,131NewHolders
Q4 20250$00.0%−15,167−100.0%Sold outHolders
Q3 202515,167$1.35M0.2%+15,167NewHolders
Q1 20240$00.0%−75,380−100.0%Sold outHolders
Q4 202375,380$4.65M0.4%+21,620+40.2%AddedHolders
Q3 202353,760$3.26M0.3%+53,760NewHolders
Q3 20220$00.0%−9,420−100.0%Sold outHolders
Q2 20229,420$410.0K0.1%+2,714+40.5%AddedHolders
Q1 20226,706$815.0K0.1%+6,706NewHolders
Q3 20210$00.0%−2,085−100.0%Sold outHolders
Q2 20212,085$658.0K0.1%−4,673−69.1%ReducedHolders
Q1 20216,758$2.13M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.