Position in W
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,378,251
+$8,754,576 QoQ
Shares Held
469,360
+2.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
30.44%
of 13F equity value
Holder Rank
#51
of 452 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PHOENIX ASSET MANAGEMENT PARTNERS Ltd holds $43,378,251 across 1 Internet Retail name. W ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | W |
Wayfair Inc.
This page
|
469,360 | $43,378,251 |
All Filings in W
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,378,251 | 469,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,623,675 | 460,360 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $46,224,747 | 460,360 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $41,123,958 | 460,360 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $23,542,810 | 460,360 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||