Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership2,822 shares
Latest Disclosed Value $ 212,243
Sterling Capital Management LLC reports 42.17% decrease in ownership of W / Wayfair Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 2,822 shares of Wayfair Inc. (MX:W) valued at $212,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,880 shares of Wayfair Inc.. This represents a change in shares of -42.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F WAYFAIR INC- COM 94419L101 2,822 -2,058 -42.17 212 -56.73 0.0029
2026-02-13 2025-12-31 13F WAYFAIR INC- COM 94419L101 4,880 35 0.72 490 13.43 0.0080
2025-11-12 2025-09-30 13F WAYFAIR INC- COM 94419L101 4,845 -300 -5.83 433 64.26 0.0063
2025-08-08 2025-06-30 13F/A-1 WAYFAIR INC- COM 94419L101 5,145 -183 -3.43 263 54.71 0.0037
2025-08-06 2025-06-30 13F WAYFAIR INC- COM 94419L101 5,145 -183 263 0.0037
2025-05-13 2025-03-31 13F WAYFAIR INC- COM 94419L101 5,328 -308 -5.46 171 -31.73 0.0026
2025-02-13 2024-12-31 13F WAYFAIR INC- COM 94419L101 5,636 2,116 60.11 250 26.40 0.0034
2024-11-12 2024-09-30 13F WAYFAIR INC- COM 94419L101 3,520 3,520 198 0.0026
2019-02-14 2018-12-31 13F WAYFAIR INC- COM 94419L101 0 -29,167 -100.00 0 -100.00
2018-11-01 2018-09-30 13F WAYFAIR INC- COM 94419L101 29,167 0 0.00 4,307 24.34 0.0388
2018-08-14 2018-06-30 13F WAYFAIR INC- COM 94419L101 29,167 3,110 11.94 3,464 96.82 0.0323
2018-05-15 2018-03-31 13F WAYFAIR INC- COM 94419L101 26,057 0 0.00 1,760 -15.87 0.0166
2018-02-15 2017-12-31 13F WAYFAIR INC- COM 94419L101 26,057 3,761 16.87 2,092 39.19 0.0189
2017-11-15 2017-09-30 13F WAYFAIR INC- COM 94419L101 22,296 22,296 1,503 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.