SEC 13F Intelligence

Allen Investment Management, LLC / W

Allen Investment Management, LLC’s Wayfair Inc Position

Does Allen Investment Management, LLC own Wayfair Inc (W)? Yes — 749.3K shares worth $56M (+0.70% of its 13F portfolio) as of Q1 2026.

Position Value
$56M
Q1 2026
Shares
749.3K
% of Portfolio
+0.70%
Quarters Held
30
currently held

Position History W

Reported value by quarter
Q4 ’18: $112MQ4 ’18Q1 ’19: $173MQ2 ’19: $170MQ3 ’19: $119MQ4 ’19: $99MQ4 ’19Q1 ’20: $59MQ2 ’20: $197MQ3 ’20: $276MQ4 ’20: $210MQ4 ’20Q1 ’21: $293MQ2 ’21: $278MQ3 ’21: $206MQ4 ’21: $158MQ4 ’21Q1 ’22: $92MQ2 ’22: $36MQ3 ’22: $27MQ4 ’22: $24MQ4 ’22Q1 ’23: $25MQ2 ’23: $48MQ3 ’23: $42MQ4 ’23: $40MQ4 ’23Q1 ’24: $44MQ2 ’24: $34MQ3 ’24: $35MQ4 ’24: $26MQ4 ’24Q1 ’25: $19MQ2 ’25: $30MQ3 ’25: $51MQ4 ’25: $75MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026749.3K$56M+0.70%
Q4 2025749.3K$75M+0.83%
Q3 2025566.3K$51M+0.56%
Q2 2025587.5K$30M+0.33%
Q1 2025587.5K$19M+0.22%
Q4 2024587.5K$26M+0.30%
Q3 2024624.5K$35M+0.42%
Q2 2024645.5K$34M+0.41%
Q1 2024645.5K$44M+0.55%
Q4 2023645.5K$40M+0.53%
Q3 2023695.5K$42M+0.62%
Q2 2023738.0K$48M+0.71%
Q1 2023738.0K$25M+0.42%
Q4 2022738.0K$24M+0.39%
Q3 2022833.0K$27M+0.47%
Q2 2022833.0K$36M+0.59%
Q1 2022833.0K$92M+1.24%
Q4 2021833.0K$158M+1.99%
Q3 2021806.0K$206M+2.82%
Q2 2021881.0K$278M+3.75%
Q1 2021931.0K$293M+4.50%
Q4 2020931.0K$210M+3.57%
Q3 2020947.0K$276M+5.12%
Q2 2020997.0K$197M+4.15%
Q1 20201.10M$59M+1.76%
Q4 20191.10M$99M+2.36%
Q3 20191.06M$119M+3.13%
Q2 20191.17M$170M+4.85%
Q1 20191.17M$173M+5.42%
Q4 20181.25M$112M+4.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of W.