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CenterBook Partners’s Williams-Sonoma WSM Stock Holding History

CenterBook Partners’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
-2,536
Closed -$414K – 676
2025
Q2 		$414K Buy
+2,536
New +$398K 0.02% 460
2023
Q2 		– Sell
-4,800
Closed -$292K – 495
2023
Q1 		$292K Buy
+4,800
New +$300K 0.04% 350

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CenterBook Partners's WSM Position: Q3 2025 in Review

CenterBook Partners sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 2,536 shares — an estimated $414K sold.

CenterBook Partners first reported a position in WSM in Q1 2023 and held it in 2 quarters. The position peaked at $414K in Q2 2025. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • CenterBook Partners reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 2,536 Williams-Sonoma shares in Q3 2025, an estimated $414K.
  • CenterBook Partners first reported a position in Williams-Sonoma in Q1 2023 and held it in 2 quarters.
  • CenterBook Partners's Williams-Sonoma position peaked at $414K in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.