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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
2021
Q3 		– Sell
-12,000
Closed -$958K – 2218
2021
Q2 		$958K Buy
+12,000
New +$1.02M 0.03% 719

Other funds holding WSM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's WSM Position: Q2 2026 in Review

Boothbay Fund Management increased its Williams-Sonoma (WSM) stake by 110% in Q2 2026, buying an estimated $4.44M and bringing the position to 42,887 shares worth $10M. The position accounts for 0.13% of the portfolio, ranked #166.

Boothbay Fund Management first reported a position in WSM in Q4 2016 and has held it in 23 quarters since. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Boothbay Fund Management held 42,887 shares of Williams-Sonoma worth $10M as of Q2 2026.
  • Boothbay Fund Management bought 22,427 Williams-Sonoma shares in Q2 2026, an estimated $4.44M.
  • Williams-Sonoma made up 0.13% of Boothbay Fund Management's portfolio in Q2 2026, its #166 holding.
  • Boothbay Fund Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 23 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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