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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
Q2 		– Sell
-184
Closed -$1.65M – 2145
2021
Q1 		$1.65M Buy
+184
New +$12.4K 0.06% 386

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.