ET
WSM icon

Entropy Technologies’s Williams-Sonoma WSM Stock Holding History

Entropy Technologies’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
Q1 		$3.65M Buy
20,024
+650
+3% +$130K 0.17% 164
2025
Q4 		$3.46M Buy
19,374
+13,681
+240% +$2.56M 0.19% 148
2025
Q3 		$1.11M Sell
5,693
-3,618
-39% -$691K 0.08% 313
2025
Q2 		$1.52M Buy
+9,311
New +$1.46M 0.12% 228
2024
Q4 		– Sell
-5,700
Closed -$883K – 1034
2024
Q3 		$883K Buy
+5,700
New +$818K 0.09% 291
2024
Q2 		– Sell
-12,562
Closed -$1.99M – 967
2024
Q1 		$1.99M Buy
+12,562
New +$1.46M 0.21% 147

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's WSM Position: Q1 2026 in Review

Entropy Technologies increased its Williams-Sonoma (WSM) stake by 3.4% in Q1 2026, buying an estimated $130K and bringing the position to 20,024 shares worth $3.65M. The position accounts for 0.17% of the portfolio, ranked #164.

Entropy Technologies first reported a position in WSM in Q1 2024 and has held it in 6 quarters since. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Entropy Technologies held 20,024 shares of Williams-Sonoma worth $3.65M as of Q1 2026.
  • Entropy Technologies bought 650 Williams-Sonoma shares in Q1 2026, an estimated $130K.
  • Williams-Sonoma made up 0.17% of Entropy Technologies's portfolio in Q1 2026, its #164 holding.
  • Entropy Technologies first reported a position in Williams-Sonoma in Q1 2024 and has held it in 6 quarters since.
  • 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.