웨이페어(주)
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership5,194 shares
Latest Disclosed Value $ 390,641
Utah Retirement Systems ownership in W / Wayfair Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 5,194 shares of Wayfair Inc. (MX:W) valued at $390,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,194 shares of Wayfair Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WAYFAIR CL A 94419L101 5,194 0 0.00 391 -25.14 0.0040
2026-02-17 2025-12-31 13F WAYFAIR CL A 94419L101 5,194 168 3.34 522 16.29 0.0050
2025-11-14 2025-09-30 13F WAYFAIR CL A 94419L101 5,026 100 2.03 449 78.49 0.0044
2025-08-14 2025-06-30 13F WAYFAIR CL A 94419L101 4,926 4,926 252 0.0026
2025-05-15 2025-03-31 13F WAYFAIR CL A 94419L101 0 -4,926 -100.00 0 -100.00
2025-02-14 2024-12-31 13F WAYFAIR CL A 94419L101 4,926 0 0.00 218 -21.01 0.0024
2024-11-14 2024-09-30 13F WAYFAIR CL A 94419L101 4,926 0 0.00 277 6.56 0.0031
2024-08-14 2024-06-30 13F WAYFAIR CL A 94419L101 4,926 300 6.49 260 -17.52 0.0031
2024-05-15 2024-03-31 13F WAYFAIR CL A 94419L101 4,626 100 2.21 314 12.54 0.0037
2024-02-14 2023-12-31 13F WAYFAIR CL A 94419L101 4,526 100 2.26 279 4.10 0.0036
2023-11-14 2023-09-30 13F WAYFAIR CL A 94419L101 4,426 0 0.00 268 -6.62 0.0038
2023-08-14 2023-06-30 13F WAYFAIR CL A 94419L101 4,426 4,426 288 0.0040
2022-11-14 2022-09-30 13F WAYFAIR CL A 94419L101 0 -13,567 -100.00 0 -100.00
2022-08-16 2022-06-30 13F WAYFAIR CL A 94419L101 13,567 0 0.00 591 -60.68 0.0095
2022-05-13 2022-03-31 13F WAYFAIR CL A 94419L101 13,567 -200 -1.45 1,503 -42.52 0.0200
2022-02-14 2021-12-31 13F WAYFAIR CL A 94419L101 13,767 100 0.73 2,615 -25.11 0.0323
2021-11-16 2021-09-30 13F WAYFAIR CL A 94419L101 13,667 -642 -4.49 3,492 -22.69 0.0472
2021-08-16 2021-06-30 13F WAYFAIR CL A 94419L101 14,309 700 5.14 4,517 5.44 0.0581
2021-05-17 2021-03-31 13F WAYFAIR CL A 94419L101 13,609 6,004 78.95 4,284 149.50 0.0597
2021-02-16 2020-12-31 13F WAYFAIR CL A 94419L101 7,605 -5,158 -40.41 1,717 -53.77 0.0244
2020-11-16 2020-09-30 13F WAYFAIR CL A 94419L101 12,763 300 2.41 3,714 50.79 0.0616
2020-08-13 2020-06-30 13F/A-1 WAYFAIR CL A 94419L101 12,463 500 4.18 2,463 285.45 0.0452
2020-08-13 2020-06-30 13F WAYFAIR CL A 94419L101 12,463 500 2,463 45,206.0150
2020-05-15 2020-03-31 13F WAYFAIR CL A 94419L101 11,963 0 0.00 639 -40.89 0.0138
2020-02-12 2019-12-31 13F WAYFAIR CL A 94419L101 11,963 100 0.84 1,081 -18.72 0.0190
2019-11-14 2019-09-30 13F WAYFAIR CL A 94419L101 11,863 400 3.49 1,330 -20.50 0.0253
2019-08-14 2019-06-30 13F WAYFAIR CL A 94419L101 11,463 666 6.17 1,673 4.37 0.0320
2019-05-15 2019-03-31 13F WAYFAIR CL A 94419L101 10,797 180 1.70 1,603 67.50 0.0318
2019-02-08 2018-12-31 13F WAYFAIR CL A 94419L101 10,617 0 0.00 957 -38.97 0.0216
2018-11-13 2018-09-30 13F WAYFAIR CL A 94419L101 10,617 300 2.91 1,568 28.00 0.0304
2018-08-10 2018-06-30 13F WAYFAIR CL A 94419L101 10,317 3,200 44.96 1,225 154.68 0.0254
2018-05-15 2018-03-31 13F WAYFAIR CL A 94419L101 7,117 0 0.00 481 -15.91 0.0102
2018-02-14 2017-12-31 13F WAYFAIR CL A 94419L101 7,117 100 1.43 572 20.93 0.0120
2017-11-13 2017-09-30 13F WAYFAIR CL A 94419L101 7,017 0 0.00 473 -12.24 0.0106
2017-08-08 2017-06-30 13F WAYFAIR CL A 94419L101 7,017 7,017 539 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.