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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's WSM Position: Q1 2025 in Review

Aquatic Capital Management sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 16,797 shares — an estimated $3.11M sold.

Aquatic Capital Management first reported a position in WSM in Q4 2021 and held it in 6 quarters. The position peaked at $3.11M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Aquatic Capital Management reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 16,797 Williams-Sonoma shares in Q1 2025, an estimated $3.11M.
  • Aquatic Capital Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Williams-Sonoma position peaked at $3.11M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.