Wayfair Inc. (w 3.5 11/15/28)

13F holders, Q4 2025 (December 31)
1holders −3
0new positions
3sold out
$2.31avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Wayfair Inc. (w 3.5 11/15/28) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holder was BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.6M).

Company
Wayfair Inc. (w 3.5 11/15/28)
CUSIP
94419LAR2
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 6Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$9.2M

All 13F filers, Q3 2025 → Q4 2025: 3,033,821 shares sold, net −3,033,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,000,000 $4.6M

"% of holder's portfolio" is WAYFAIR INC (W 3.5 11/15/28)'s weight in each manager's 13F, not the share of Wayfair Inc. (w 3.5 11/15/28) the manager owns.