Wolf Hill Capital Management, LP: WAYFAIR INC (W): Quarterly 13F Position History
As of Q2 2026, Wolf Hill Capital Management, LP reported 1,049,318 shares of WAYFAIR INC (W), worth $97.0M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,049,318 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,049,318Shares Held (Latest Filing)
- $97.0MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +1,049,318Quarter-over-Quarter Share Change
- +$97.0MQuarter-over-Quarter Value Change
- 2,322,906Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,049,318 | +1,049,318 | – | $97.0M | 9.4% | $92.4 |
| Q1 2026 | 0 | 1,273,004 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 1,273,004 | +489,404 | +62.5% | $127.8M | 14.9% | $100.4 |
| Q3 2025 | 783,600 | +388,160 | +98.2% | $70.0M | 7.1% | $89.3 |
| Q2 2025 | 395,440 | +55,613 | +16.4% | $20.2M | 1.7% | $51.1 |
| Q1 2025 | 339,827 | +253,804 | +295.0% | $10.9M | 1.0% | $32.0 |
| Q4 2024 | 86,023 | 1,706,122 | -95.2% | $3.8M | 0.3% | $44.3 |
| Q3 2024 | 1,792,145 | 530,761 | -22.8% | $100.7M | 9.7% | $56.2 |
| Q2 2024 | 2,322,906 | +507,404 | +27.9% | $122.5M | 12.3% | $52.7 |
| Q1 2024 | 1,815,502 | – | – | $123.2M | 8.1% | $67.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Wolf Hill Capital Management, LP first disclose a W position in 13F-HR filings?
Wolf Hill Capital Management, LP first reported WAYFAIR INC (W) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in W?
Between Q1 2026 and Q2 2026, Wolf Hill Capital Management, LP added 1,049,318 shares of W (re-initiated), bringing the total reported position to 1,049,318 shares at a market value of $97.0M.
Does the implied price-per-share represent Wolf Hill Capital Management, LP's cost basis in W?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.