Dmitry Balyasny’s Williams-Sonoma WSM Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-47,000	Closed	-$2.86M	–	2859
2023 Q1	$2.86M	Hold	47,000	–	–	0.01%	1321
2022 Q4	$2.7M	Hold	47,000	–	–	0.01%	1277
2022 Q3	$2.77M	Buy	47,000 +43,400	+1,206%	+$3.08M	0.01%	1329
2022 Q2	$200K	Buy	+3,600	New	+$233K	﹤0.01%	2209
2019 Q1	–	Sell	-1,800,000	Closed	-$45.4M	–	1691
2018 Q4	$45.4M	Buy	1,800,000 +1,300,000	+260%	+$37.2M	0.33%	71
2018 Q3	$16.7M	Sell	500,000 -387,000	-44%	-$12.3M	0.08%	348
2018 Q2	$27.2M	Buy	+887,000	New	+$23.7M	0.12%	226
2018 Q1	–	Sell	-400,000	Closed	-$10.3M	–	2356
2017 Q4	$10.3M	Buy	+400,000	New	+$10.2M	0.03%	631
2017 Q3	–	Sell	-150,000	Closed	-$3.64M	–	2116
2017 Q2	$3.64M	Buy	+150,000	New	+$3.83M	0.02%	829

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's WSM Position: Q2 2026 in Review

Dmitry Balyasny increased its Williams-Sonoma (WSM) stake by 245% in Q2 2026, buying an estimated $865K and bringing the position to 6,144 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Dmitry Balyasny first reported a position in WSM in Q4 2014 and has held it in 28 quarters since. The position peaked at $72.2M in Q3 2023. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Dmitry Balyasny held 6,144 shares of Williams-Sonoma worth $1.43M as of Q2 2026.
Dmitry Balyasny bought 4,362 Williams-Sonoma shares in Q2 2026, an estimated $865K.
Williams-Sonoma made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2001 holding.
Dmitry Balyasny first reported a position in Williams-Sonoma in Q4 2014 and has held it in 28 quarters since.
Dmitry Balyasny's Williams-Sonoma position peaked at $72.2M in Q3 2023.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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