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Counterpoint Mutual Funds’s Williams-Sonoma WSM Stock Holding History

Counterpoint Mutual Funds’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
-4,472
Closed -$731K – 483
2025
Q2 		$731K Buy
+4,472
New +$702K 0.06% 92
2025
Q1 		– Sell
-1,522
Closed -$282K – 431
2024
Q4 		$282K Buy
+1,522
New +$242K 0.04% 254
2024
Q2 		– Sell
-4,278
Closed -$679K – 302
2024
Q1 		$679K Buy
+4,278
New +$497K 0.17% 21
2021
Q3 		– Sell
-166
Closed -$13K – 254
2021
Q2 		$13K Buy
+166
New +$14.1K 0.01% 141

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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's WSM Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 4,472 shares — an estimated $731K sold.

Counterpoint Mutual Funds first reported a position in WSM in Q2 2021 and held it in 4 quarters. The position peaked at $731K in Q2 2025. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,472 Williams-Sonoma shares in Q3 2025, an estimated $731K.
  • Counterpoint Mutual Funds first reported a position in Williams-Sonoma in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Williams-Sonoma position peaked at $731K in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.