Bridgeway Capital Management’s Williams-Sonoma WSM Stock Holding History

Bridgeway Capital 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
2025 Q3	–	Sell	-8,900	Closed	-$1.45M	–	1291
2025 Q2	$1.45M	Sell	8,900 -4,280	-32%	-$672K	0.03%	593
2025 Q1	$2.08M	Buy	+13,180	New	+$2.55M	0.05%	483
2023 Q2	–	Sell	-114,200	Closed	-$6.95M	–	1455
2023 Q1	$6.95M	Sell	114,200 -35,400	-24%	-$2.21M	0.18%	168
2022 Q4	$8.6M	Hold	149,600	–	–	0.22%	112
2022 Q3	$8.81M	Sell	149,600 -55,400	-27%	-$3.93M	0.24%	99
2022 Q2	$11.4M	Buy	205,000 +5,200	+3%	+$336K	0.26%	96
2022 Q1	$14.5M	Sell	199,800 -31,250	-14%	-$2.37M	0.28%	76
2021 Q4	$19.5M	Hold	231,050	–	–	0.36%	33
2021 Q3	$20.5M	Sell	231,050 -28,800	-11%	-$2.44M	0.39%	37
2021 Q2	$20.7M	Buy	259,850 +215,050	+480%	+$18.3M	0.37%	48
2021 Q1	$4.01M	Hold	44,800	–	–	0.08%	346
2020 Q4	$2.28M	Buy	+44,800	New	+$2.29M	0.05%	477
2016 Q1	–	Sell	-26,200	Closed	-$765K	–	1488
2015 Q4	$765K	Hold	26,200	–	–	0.01%	880
2015 Q3	$1M	Hold	26,200	–	–	0.02%	747
2015 Q2	$1.08M	Hold	26,200	–	–	0.02%	762
2015 Q1	$1.04M	Buy	+26,200	New	+$1.04M	0.02%	774

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bridgeway Capital Management's WSM Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 8,900 shares — an estimated $1.45M sold.

Bridgeway Capital Management first reported a position in WSM in Q1 2015 and held it in 16 quarters. The position peaked at $20.7M in Q2 2021. 940 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

Bridgeway Capital Management reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 8,900 Williams-Sonoma shares in Q3 2025, an estimated $1.45M.
Bridgeway Capital Management first reported a position in Williams-Sonoma in Q1 2015 and held it in 16 quarters.
Bridgeway Capital Management's Williams-Sonoma position peaked at $20.7M in Q2 2021.
940 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.