DRW Securities’s Williams-Sonoma WSM Stock Holding History

DRW Securities’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
2026 Q2	–	Sell	-1,269	Closed	-$231K	–	1534
2026 Q1	$231K	Sell	1,269 -736	-37%	-$147K	﹤0.01%	1030
2025 Q4	$358K	Sell	2,005 -81	-4%	-$15.2K	0.01%	591
2025 Q3	$402K	Buy	+2,086	New	+$399K	0.01%	707

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 $3.38T AUM 44.17% 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

DRW Securities's WSM Position: Q2 2026 in Review

DRW Securities sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 1,269 shares — an estimated $231K sold.

DRW Securities first reported a position in WSM in Q3 2025 and held it in 3 quarters. The position peaked at $402K in Q3 2025. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

DRW Securities reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,269 Williams-Sonoma shares in Q2 2026, an estimated $231K.
DRW Securities first reported a position in Williams-Sonoma in Q3 2025 and held it in 3 quarters.
DRW Securities's Williams-Sonoma position peaked at $402K in Q3 2025.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.