Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,097,684
+$15,839,203 QoQ
Shares Held
195,820
+552.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#78
of 450 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $463,063,192 across 12 Internet Retail names. W ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,375,007 | $327,719,168 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
289,461 | $27,782,466 | |
| 3 | MELI |
Mercadolibre Inc
|
14,133 | $23,989,212 | |
| 4 | W |
Wayfair Inc.
This page
|
195,820 | $18,097,684 | |
| 5 | ETSY |
Etsy Inc
|
218,624 | $16,468,945 | |
| 6 | EBAY |
Ebay Inc
|
144,057 | $16,098,369 | |
| 7 | CHWY |
Chewy, Inc.
|
639,248 | $12,561,223 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
382,528 | $5,072,321 |
All Filings in W
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,097,684 | 195,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,258,481 | 30,029 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $11,815,500 | 132,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,601,960 | 31,325 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $334,394 | 7,545 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,458,063 | 132,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,444,063 | 27,386 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,304,314 | 19,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,229,489 | 165,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,728,860 | 45,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,609,437 | 224,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,544,578 | 44,979 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $3,097,115 | 9,810 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,522,052 | 11,190 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,655,638 | 7,332 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,661,532 | 33,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,760,331 | 29,150 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||