Position in W
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$289,367
+$77,125 QoQ
Shares Held
3,131
+10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 456 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $70,214,509 across 16 Internet Retail names. W ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
248,317 | $59,183,872 | |
| 2 | DASH |
DoorDash, Inc.
|
17,586 | $3,245,144 | |
| 3 | ETSY |
Etsy Inc
|
31,938 | $2,405,889 | |
| 4 | CART |
Maplebear Inc.
|
46,159 | $2,185,628 | |
| 5 | EBAY |
Ebay Inc
|
11,800 | $1,318,650 | |
| 6 | LQDT |
Liquidity Services Inc
|
28,326 | $1,108,113 | |
| 7 | W |
Wayfair Inc.
This page
|
3,131 | $289,367 | |
| 8 | SE |
Sea Ltd
|
1,877 | $179,872 |
All Filings in W
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,367 | 3,131 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $212,242 | 2,822 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $490,000 | 4,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $432,803 | 4,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,115 | 5,145 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,655 | 5,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,787 | 5,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,753 | 3,520 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||