Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,183,884
+$934,120 QoQ
Shares Held
23,630
+42.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#174
of 451 holders
Holding Since
Mar 2022
12 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $2,720,308 across 2 Internet Retail names. W ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | W |
Wayfair Inc.
This page
|
23,630 | $2,183,884 | |
| 2 | ETSY |
Etsy Inc
|
7,121 | $536,424 |
All Filings in W
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,884 | 23,630 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,249,764 | 16,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,899,873 | 68,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,945,299 | 32,971 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $498,771 | 15,572 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $334,835 | 6,350 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,550,801 | 41,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,856,238 | 47,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,137 | 9,293 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,649,636 | 112,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,163,283 | 72,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,578,615 | 14,250 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||