Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

SecurityW / Wayfair Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership6,473 shares
Latest Disclosed Value $ 487
Amalgamated Bank reports 4.42% increase in ownership of W / Wayfair Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 6,473 shares of Wayfair Inc. (US:W) valued at $486,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,199 shares of Wayfair Inc.. The current value of the position is $449,097 USD.

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)
2026-05-08 2026-03-31 13F WAYFAIR COM 94419L101 6,473 274 4.42 0 0.0037
2026-02-05 2025-12-31 13F WAYFAIR COM 94419L101 6,199 960 18.32 1 0.0045
2025-10-29 2025-09-30 13F WAYFAIR COM 94419L101 5,239 -109 -2.04 0 0.0033
2025-08-04 2025-06-30 13F WAYFAIR COM 94419L101 5,348 278 5.48 0 0.0021
2025-04-25 2025-03-31 13F WAYFAIR COM 94419L101 5,070 154 3.13 0 0.0014
2025-02-04 2024-12-31 13F WAYFAIR COM 94419L101 4,916 0 0.00 0 0.0018
2024-10-30 2024-09-30 13F WAYFAIR COM 94419L101 4,916 -141 -2.79 0 0.0023
2024-08-12 2024-06-30 13F WAYFAIR COM 94419L101 5,057 21 0.42 0 0.0023
2024-04-23 2024-03-31 13F WAYFAIR COM 94419L101 5,036 -9,604 -65.60 0 0.0029
2024-02-06 2023-12-31 13F WAYFAIR COM 94419L101 14,640 397 2.79 1 0.0072
2023-11-08 2023-09-30 13F WAYFAIR COM 94419L101 14,243 63 0.44 1 0.0073
2023-08-11 2023-06-30 13F WAYFAIR COM 94419L101 14,180 -935 -6.19 1 0.0075
2023-05-02 2023-03-31 13F WAYFAIR COM 94419L101 15,115 -13,140 -46.51 1 0.0044
2023-02-10 2022-12-31 13F WAYFAIR COM 94419L101 28,255 11,871 72.45 1 -100.00 0.0083
2022-11-09 2022-09-30 13F WAYFAIR COM 94419L101 16,384 380 2.37 533 -23.53 0.0051
2022-08-15 2022-06-30 13F WAYFAIR COM 94419L101 16,004 7,900 97.48 697 -22.38 0.0065
2022-08-25 2022-03-31 13F/A-1 WAYFAIR COM 94419L101 8,104 845 11.64 898 -34.88 0.0070
2022-06-30 2022-03-31 13F WAYFAIR COM 94419L101 8,104 845 898 0.0071
2022-02-15 2021-12-31 13F/A-1 WAYFAIR COM 94419L101 7,259 497 7.35 1,379 -20.20 0.0102
2022-02-15 2021-12-31 13F WAYFAIR COM 94419L101 7,259 497 1,379 0.0102
2021-10-29 2021-09-30 13F WAYFAIR COM 94419L101 6,762 -731 -9.76 1,728 -26.97 0.0146
2021-08-16 2021-06-30 13F WAYFAIR COM 94419L101 7,493 4,038 116.87 2,366 117.66 0.0190
2021-05-13 2021-03-31 13F WAYFAIR COM 94419L101 3,455 -188 -5.16 1,087 32.08 0.0408
2021-02-12 2020-12-31 13F WAYFAIR COM 94419L101 3,643 170 4.89 823 -18.60 0.0312
2020-10-30 2020-09-30 13F WAYFAIR COM 94419L101 3,473 -19 -0.54 1,011 46.52 0.0440
2020-08-10 2020-06-30 13F WAYFAIR COM 94419L101 3,492 -6,202 -63.98 690 33.20 0.0319
2020-05-13 2020-03-31 13F WAYFAIR COM 94419L101 9,694 -355 -3.53 518 -42.95 0.0127
2020-02-13 2019-12-31 13F WAYFAIR COM 94419L101 10,049 685 7.32 908 -13.52 0.0167
2019-11-13 2019-09-30 13F WAYFAIR COM 94419L101 9,364 2,031 27.70 1,050 -1.96 0.0221
2019-08-14 2019-06-30 13F WAYFAIR COM 94419L101 7,333 -5,681 -43.65 1,071 -44.57 0.0250
2019-05-15 2019-03-31 13F WAYFAIR COM 94419L101 13,014 249 1.95 1,932 68.00 0.0468
2019-02-15 2018-12-31 13F WAYFAIR COM 94419L101 12,765 4,972 63.80 1,150 -0.09 0.0326
2018-11-14 2018-09-30 13F WAYFAIR COM 94419L101 7,793 -5,305 -40.50 1,151 -26.03 0.0285
2018-07-18 2018-06-30 13F WAYFAIR COM 94419L101 13,098 4,899 59.75 1,556 180.87 0.0380
2018-05-22 2018-03-31 13F WAYFAIR COM 94419L101 8,199 514 6.69 554 -10.21 0.0147
2018-02-13 2017-12-31 13F WAYFAIR COM 94419L101 7,685 431 5.94 617 26.18 0.0167
2017-11-09 2017-09-30 13F WAYFAIR COM 94419L101 7,254 274 3.93 489 -8.94 0.0152
2017-08-10 2017-06-30 13F WAYFAIR COM 94419L101 6,980 6,980 537 0.0176
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.