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Boothbay Fund Management’s Williams-Sonoma WSM Stock Holding History

Boothbay Fund 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
Q1 		$3.73M Sell
20,460
-5,561
-21% -$1.11M 0.05% 401
2025
Q4 		$4.65M Sell
26,021
-2,424
-9% -$454K 0.07% 314
2025
Q3 		$5.56M Sell
28,445
-28,659
-50% -$5.48M 0.08% 292
2025
Q2 		$9.33M Buy
57,104
+20,808
+57% +$3.27M 0.18% 144
2025
Q1 		$5.74M Buy
36,296
+10,071
+38% +$1.95M 0.15% 189
2024
Q4 		$4.86M Sell
26,225
-15,376
-37% -$2.44M 0.12% 242
2024
Q3 		$6.44M Buy
41,601
+11,407
+38% +$1.64M 0.15% 184
2024
Q2 		$4.26M Buy
+30,194
New +$4.5M 0.1% 273
2023
Q4 		– Sell
-32,764
Closed -$2.55M – 2036
2023
Q3 		$2.55M Buy
32,764
+26,462
+420% +$1.82M 0.06% 420
2023
Q2 		$394K Sell
6,302
-17,090
-73% -$1.02M 0.01% 1199
2023
Q1 		$1.42M Buy
23,392
+11,624
+99% +$726K 0.03% 831
2022
Q4 		$676K Buy
11,768
+3,104
+36% +$186K 0.02% 1055
2022
Q3 		$511K Sell
8,664
-35,870
-81% -$2.55M 0.01% 1220
2022
Q2 		$2.47M Buy
+44,534
New +$2.88M 0.07% 467
2022
Q1 		– Sell
-3,594
Closed -$304K – 2570
2021
Q4 		$304K Buy
+3,594
New +$335K 0.01% 1248
2021
Q3 		– Sell
-9,814
Closed -$783K – 2219
2021
Q2 		$783K Buy
9,814
+3,592
+58% +$306K 0.03% 802
2021
Q1 		$557K Sell
6,222
-2,596
-29% -$175K 0.02% 886
2020
Q4 		$449K Sell
8,818
-1,624
-16% -$83.2K 0.02% 795
2020
Q3 		$472K Buy
+10,442
New +$464K 0.03% 662
2020
Q2 		– Sell
-13,000
Closed -$276K – 1119
2020
Q1 		$276K Buy
+13,000
New +$413K 0.02% 591
2019
Q4 		– Sell
-6,760
Closed -$230K – 1015
2019
Q3 		$230K Buy
+6,760
New +$224K 0.02% 631
2017
Q1 		– Sell
-9,456
Closed -$229 – 967
2016
Q4 		$229 Buy
+9,456
New +$241K 0.05% 543

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's WSM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Williams-Sonoma (WSM) stake by 21% in Q1 2026, selling an estimated $1.11M and leaving 20,460 shares worth $3.73M. The position accounts for 0.05% of the portfolio, ranked #401.

Boothbay Fund Management first reported a position in WSM in Q4 2016 and has held it in 22 quarters since. The position peaked at $9.33M in Q2 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Boothbay Fund Management held 20,460 shares of Williams-Sonoma worth $3.73M as of Q1 2026.
  • Boothbay Fund Management sold 5,561 Williams-Sonoma shares in Q1 2026, an estimated $1.11M.
  • Williams-Sonoma made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #401 holding.
  • Boothbay Fund Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Williams-Sonoma position peaked at $9.33M in Q2 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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