Position in W
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$212,242
-$277,758 QoQ
Shares Held
2,822
-42.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Sterling Capital Management LLC holds $88,462,128 across 14 Internet Retail names. W ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
389,932 | $81,211,136 | |
| 2 | DASH |
DoorDash, Inc.
|
16,811 | $2,524,171 | |
| 3 | EBAY |
Ebay Inc
|
16,585 | $1,509,566 | |
| 4 | CART |
Maplebear Inc.
|
38,752 | $1,451,649 | |
| 5 | LQDT |
Liquidity Services Inc
|
28,393 | $867,974 | |
| 6 | W |
Wayfair Inc.
This page
|
2,822 | $212,242 | |
| 7 | SE |
Sea Ltd
|
2,251 | $186,405 | |
| 8 | CPNG |
Coupang, Inc.
|
9,379 | $177,075 |
All Filings in W
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||