ECM
WSM icon

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

ExodusPoint 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
Q4 		– Sell
-61,255
Closed -$12M – 2131
2025
Q3 		$12M Buy
61,255
+20,585
+51% +$3.93M 0.12% 156
2025
Q2 		$6.64M Buy
40,670
+32,227
+382% +$5.06M 0.06% 338
2025
Q1 		$1.33M Buy
8,443
+150
+2% +$29K 0.01% 837
2024
Q4 		$1.54M Buy
+8,293
New +$1.32M 0.01% 814
2024
Q2 		– Sell
-24,096
Closed -$3.83M – 2042
2024
Q1 		$3.83M Sell
24,096
-6,870
-22% -$798K 0.03% 475
2023
Q4 		$3.12M Buy
+30,966
New +$2.68M 0.02% 448
2023
Q3 		– Sell
-34,142
Closed -$2.14M – 2201
2023
Q2 		$2.14M Buy
+34,142
New +$2.03M 0.02% 780
2023
Q1 		– Sell
-61,166
Closed -$3.52M – 2172
2022
Q4 		$3.52M Buy
61,166
+20,948
+52% +$1.26M 0.05% 448
2022
Q3 		$2.37M Sell
40,218
-1,930
-5% -$137K 0.03% 721
2022
Q2 		$2.34M Sell
42,148
-11,548
-22% -$747K 0.03% 718
2022
Q1 		$3.89M Buy
53,696
+13,716
+34% +$1.04M 0.05% 476
2021
Q4 		$3.38M Buy
39,980
+9,064
+29% +$844K 0.04% 563
2021
Q3 		$2.74M Buy
30,916
+27,040
+698% +$2.29M 0.04% 601
2021
Q2 		$309K Buy
+3,876
New +$330K ﹤0.01% 1721
2020
Q3 		– Sell
-37,750
Closed -$1.55M – 2284
2020
Q2 		$1.55M Buy
+37,750
New +$1.28M 0.04% 535
2020
Q1 		– Sell
-38,086
Closed -$1.4M – 1693
2019
Q4 		$1.4M Buy
38,086
+24,686
+184% +$858K 0.03% 432
2019
Q3 		$455K Sell
13,400
-37,198
-74% -$1.23M 0.02% 704
2019
Q2 		$1.64M Buy
+50,598
New +$1.45M 0.07% 182

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ExodusPoint Capital Management's WSM Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 61,255 shares — an estimated $12M sold.

ExodusPoint Capital Management first reported a position in WSM in Q2 2019 and held it in 18 quarters. The position peaked at $12M in Q3 2025. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 61,255 Williams-Sonoma shares in Q4 2025, an estimated $12M.
  • ExodusPoint Capital Management first reported a position in Williams-Sonoma in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Williams-Sonoma position peaked at $12M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.