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Bailard’s Williams-Sonoma WSM Stock Holding History

Bailard’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
Q4 		– Sell
-5,527
Closed -$1.08M – 891
2025
Q3 		$1.08M Buy
5,527
+1,266
+30% +$242K 0.02% 322
2025
Q2 		$696K Sell
4,261
-157
-4% -$24.6K 0.02% 401
2025
Q1 		$698K Buy
4,418
+327
+8% +$63.2K 0.02% 377
2024
Q4 		$758K Buy
4,091
+66
+2% +$10.5K 0.02% 353
2024
Q3 		$624K Buy
4,025
+283
+8% +$40.6K 0.02% 423
2024
Q2 		$528K Hold
3,742
– – 0.01% 439
2024
Q1 		$594K Buy
+3,742
New +$434K 0.02% 425
2022
Q4 		– Sell
-3,632
Closed -$214K – 790
2022
Q3 		$214K Buy
+3,632
New +$258K 0.01% 573
2022
Q2 		– Sell
-3,516
Closed -$255K – 811
2022
Q1 		$255K Buy
+3,516
New +$266K 0.01% 601
2021
Q3 		– Sell
-3,460
Closed -$276K – 772
2021
Q2 		$276K Buy
+3,460
New +$294K 0.01% 562
2020
Q4 		– Sell
-4,750
Closed -$215K – 691
2020
Q3 		$215K Buy
+4,750
New +$211K 0.01% 450

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bailard's WSM Position: Q4 2025 in Review

Bailard sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 5,527 shares — an estimated $1.08M sold.

Bailard first reported a position in WSM in Q3 2020 and held it in 11 quarters. The position peaked at $1.08M in Q3 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Bailard reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,527 Williams-Sonoma shares in Q4 2025, an estimated $1.08M.
  • Bailard first reported a position in Williams-Sonoma in Q3 2020 and held it in 11 quarters.
  • Bailard's Williams-Sonoma position peaked at $1.08M in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.