Aquatic Capital Management’s Williams-Sonoma WSM Stock Holding History

Aquatic Capital Management’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 Q2	$7.31M	Buy	+31,380	New	+$6.22M	0.25%	83
2025 Q1	–	Sell	-16,797	Closed	-$3.11M	–	1672
2024 Q4	$3.11M	Buy	+16,797	New	+$2.67M	0.08%	286
2023 Q2	–	Sell	-33,600	Closed	-$2.04M	–	1786
2023 Q1	$2.04M	Buy	33,600 +400	+1%	+$25K	0.13%	182
2022 Q4	$1.91M	Buy	33,200 +800	+2%	+$48K	0.14%	174
2022 Q3	$1.91M	Buy	32,400 +16,400	+103%	+$1.16M	0.19%	154
2022 Q2	$888K	Buy	+16,000	New	+$1.03M	0.29%	95
2022 Q1	–	Sell	-1,400	Closed	-$118K	–	1579
2021 Q4	$118K	Buy	+1,400	New	+$130K	0.23%	101

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's WSM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 31,380 shares worth $7.31M. The stake represents 0.25% of the portfolio and ranks #83 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WSM as recently as Q4 2024.

Aquatic Capital Management first reported a position in WSM in Q4 2021 and has held it in 7 quarters since. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Aquatic Capital Management held 31,380 shares of Williams-Sonoma worth $7.31M as of Q2 2026.
Williams-Sonoma was a new Aquatic Capital Management position in Q2 2026.
Williams-Sonoma made up 0.25% of Aquatic Capital Management's portfolio in Q2 2026, its #83 holding.
Aquatic Capital Management first reported a position in Williams-Sonoma in Q4 2021 and has held it in 7 quarters since.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.