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

Element 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
Q2 		– Sell
-16,500
Closed -$2.61M – 144
2025
Q1 		$2.61M Buy
+16,500
New +$3.19M 0.65% 123
2019
Q2 		– Sell
-37,284
Closed -$1.05M – 744
2019
Q1 		$1.05M Buy
+37,284
New +$1.03M 0.03% 361
2018
Q4 		– Sell
-8,704
Closed -$286K – 912
2018
Q3 		$286K Buy
+8,704
New +$276K 0.01% 618

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's WSM Position: Q2 2025 in Review

Element Capital Management sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 16,500 shares — an estimated $2.61M sold.

Element Capital Management first reported a position in WSM in Q3 2018 and held it in 3 quarters. The position peaked at $2.61M in Q1 2025. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • Element Capital Management reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 16,500 Williams-Sonoma shares in Q2 2025, an estimated $2.61M.
  • Element Capital Management first reported a position in Williams-Sonoma in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Williams-Sonoma position peaked at $2.61M in Q1 2025.
  • 917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.