Adage Capital Partners’s Williams-Sonoma WSM Stock Holding History

Adage Capital Partners’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	68,500 +2,500	+4%	+$499K	0.02%	638
2025 Q4	$11.8M	Buy	66,000 +14,000	+27%	+$2.62M	0.02%	632
2025 Q3	$10.2M	Sell	52,000 -208,600	-80%	-$39.9M	0.02%	625
2025 Q2	$42.6M	Buy	260,600 +224,125	+614%	+$35.2M	0.07%	273
2025 Q1	$5.77M	Buy	+36,475	New	+$7.05M	0.01%	679
2024 Q4	–	Sell	-99,900	Closed	-$15.5M	–	966
2024 Q3	$15.5M	Buy	99,900 +46,400	+87%	+$6.66M	0.03%	515
2024 Q2	$7.55M	Buy	+53,500	New	+$7.97M	0.01%	654

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's WSM Position: Q1 2026 in Review

Adage Capital Partners increased its Williams-Sonoma (WSM) stake by 3.8% in Q1 2026, buying an estimated $499K and bringing the position to 68,500 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #638.

Adage Capital Partners first reported a position in WSM in Q2 2024 and has held it in 7 quarters since. The position peaked at $42.6M in Q2 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Adage Capital Partners held 68,500 shares of Williams-Sonoma worth $12.5M as of Q1 2026.
Adage Capital Partners bought 2,500 Williams-Sonoma shares in Q1 2026, an estimated $499K.
Williams-Sonoma made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #638 holding.
Adage Capital Partners first reported a position in Williams-Sonoma in Q2 2024 and has held it in 7 quarters since.
Adage Capital Partners's Williams-Sonoma position peaked at $42.6M in Q2 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.