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Fox Run Management’s Williams-Sonoma WSM Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-4,151
Closed -$741K – 1282
2025
Q4 		$741K Buy
+4,151
New +$778K 0.11% 333
2025
Q3 		– Sell
-3,023
Closed -$494K – 1279
2025
Q2 		$494K Sell
3,023
-14,165
-82% -$2.22M 0.08% 471
2025
Q1 		$2.72M Buy
+17,188
New +$3.32M 0.42% 11
2024
Q3 		– Sell
-9,252
Closed -$1.31M – 1139
2024
Q2 		$1.31M Buy
+9,252
New +$1.38M 0.25% 103
2023
Q3 		– Sell
-3,686
Closed -$231K – 1031
2023
Q2 		$231K Buy
+3,686
New +$220K 0.06% 536
2022
Q3 		– Sell
-3,942
Closed -$219K – 856
2022
Q2 		$219K Buy
+3,942
New +$255K 0.11% 397
2021
Q3 		– Sell
-3,618
Closed -$289K – 642
2021
Q2 		$289K Buy
+3,618
New +$308K 0.26% 175
2019
Q4 		– Sell
-7,412
Closed -$252K – 548
2019
Q3 		$252K Sell
7,412
-3,722
-33% -$123K 0.23% 221
2019
Q2 		$362K Sell
11,134
-22,344
-67% -$641K 0.24% 158
2019
Q1 		$942K Buy
+33,478
New +$924K 0.53% 9
2018
Q4 		– Sell
-9,536
Closed -$313K – 763
2018
Q3 		$313K Sell
9,536
-9,618
-50% -$305K 0.14% 331
2018
Q2 		$588K Sell
19,154
-5,994
-24% -$160K 0.19% 176
2018
Q1 		$663K Buy
+25,148
New +$665K 0.16% 215
2017
Q2 		– Sell
-11,800
Closed -$316K – 864
2017
Q1 		$316K Buy
+11,800
New +$288K 0.13% 354
2016
Q2 		– Sell
-8,200
Closed -$224K – 690
2016
Q1 		$224K Buy
+8,200
New +$222K 0.15% 315

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

Fox Run Management's WSM Position: Q1 2026 in Review

Fox Run Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 4,151 shares — an estimated $741K sold.

Fox Run Management first reported a position in WSM in Q1 2016 and held it in 15 quarters. The position peaked at $2.72M in Q1 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Fox Run Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,151 Williams-Sonoma shares in Q1 2026, an estimated $741K.
  • Fox Run Management first reported a position in Williams-Sonoma in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's Williams-Sonoma position peaked at $2.72M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.