Balyasny Asset Management’s Williams-Sonoma WSM Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-47,000	Closed	-$2.86M	–	2859
2023 Q1	$2.86M	Hold	47,000	–	–	0.01%	1321
2022 Q4	$2.7M	Hold	47,000	–	–	0.01%	1277
2022 Q3	$2.77M	Buy	47,000 +43,400	+1,206%	+$3.08M	0.01%	1329
2022 Q2	$200K	Buy	+3,600	New	+$233K	﹤0.01%	2209
2019 Q1	–	Sell	-1,800,000	Closed	-$45.4M	–	1691
2018 Q4	$45.4M	Buy	1,800,000 +1,300,000	+260%	+$37.2M	0.33%	71
2018 Q3	$16.7M	Sell	500,000 -387,000	-44%	-$12.3M	0.08%	348
2018 Q2	$27.2M	Buy	+887,000	New	+$23.7M	0.12%	226
2018 Q1	–	Sell	-400,000	Closed	-$10.3M	–	2356
2017 Q4	$10.3M	Buy	+400,000	New	+$10.2M	0.03%	631
2017 Q3	–	Sell	-150,000	Closed	-$3.64M	–	2116
2017 Q2	$3.64M	Buy	+150,000	New	+$3.83M	0.02%	829

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

Balyasny Asset Management's WSM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Williams-Sonoma (WSM) stake by 78% in Q1 2026, selling an estimated $1.24M and leaving 1,782 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Balyasny Asset Management first reported a position in WSM in Q4 2014 and has held it in 27 quarters since. The position peaked at $72.2M in Q3 2023. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Balyasny Asset Management held 1,782 shares of Williams-Sonoma worth $325K as of Q1 2026.
Balyasny Asset Management sold 6,188 Williams-Sonoma shares in Q1 2026, an estimated $1.24M.
Williams-Sonoma made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2534 holding.
Balyasny Asset Management first reported a position in Williams-Sonoma in Q4 2014 and has held it in 27 quarters since.
Balyasny Asset Management's Williams-Sonoma position peaked at $72.2M in Q3 2023.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.