GAM
WSM icon

Gotham Asset Management’s Williams-Sonoma WSM Stock Holding History

Gotham Asset 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 		$48.4M Buy
265,257
+59,140
+29% +$11.8M 0.15% 121
2025
Q4 		$36.8M Buy
206,117
+21,522
+12% +$4.03M 0.13% 149
2025
Q3 		$36.1M Buy
184,595
+12,871
+7% +$2.46M 0.16% 106
2025
Q2 		$28.1M Buy
171,724
+16,043
+10% +$2.52M 0.17% 89
2025
Q1 		$24.6M Buy
155,681
+2,611
+2% +$505K 0.21% 50
2024
Q4 		$28.3M Buy
153,070
+55,229
+56% +$8.76M 0.27% 27
2024
Q3 		$15.2M Buy
97,841
+15,197
+18% +$2.18M 0.16% 132
2024
Q2 		$11.7M Buy
82,644
+5,812
+8% +$866K 0.15% 131
2024
Q1 		$12.2M Sell
76,832
-3,034
-4% -$352K 0.18% 84
2023
Q4 		$8.06M Sell
79,866
-4,144
-5% -$359K 0.15% 141
2023
Q3 		$6.53M Sell
84,010
-534
-0.6% -$36.8K 0.13% 169
2023
Q2 		$5.29M Buy
84,544
+15,192
+22% +$905K 0.12% 221
2023
Q1 		$4.22M Buy
69,352
+40,016
+136% +$2.5M 0.1% 252
2022
Q4 		$1.69M Sell
29,336
-15,312
-34% -$919K 0.05% 483
2022
Q3 		$2.63M Buy
44,648
+6,024
+16% +$428K 0.08% 306
2022
Q2 		$2.14M Buy
38,624
+12,918
+50% +$836K 0.07% 348
2022
Q1 		$1.86M Buy
25,706
+10,140
+65% +$768K 0.06% 364
2021
Q4 		$1.32M Buy
15,566
+3,496
+29% +$326K 0.04% 471
2021
Q3 		$1.07M Sell
12,070
-10,776
-47% -$912K 0.04% 467
2021
Q2 		$1.82M Sell
22,846
-1,698
-7% -$144K 0.08% 335
2021
Q1 		$2.2M Sell
24,544
-77,834
-76% -$5.25M 0.1% 278
2020
Q4 		$5.21M Sell
102,378
-44,628
-30% -$2.29M 0.17% 177
2020
Q3 		$6.65M Buy
147,006
+14,942
+11% +$664K 0.21% 138
2020
Q2 		$5.42M Sell
132,064
-67,708
-34% -$2.3M 0.16% 176
2020
Q1 		$4.25M Buy
199,772
+189,130
+1,777% +$6.01M 0.12% 263
2019
Q4 		$391K Hold
10,642
– – 0.01% 876
2019
Q3 		$362K Sell
10,642
-112,554
-91% -$3.73M 0.01% 856
2019
Q2 		$4M Buy
123,196
+24,580
+25% +$705K 0.06% 359
2019
Q1 		$2.77M Buy
+98,616
New +$2.72M 0.04% 451
2018
Q4 		– Sell
-7,100
Closed -$233K – 1115
2018
Q3 		$233K Sell
7,100
-10,668
-60% -$338K ﹤0.01% 877
2018
Q2 		$545K Sell
17,768
-195,814
-92% -$5.24M 0.01% 683
2018
Q1 		$5.63M Buy
+213,582
New +$5.65M 0.08% 338
2017
Q3 		– Sell
-21,210
Closed -$514K – 1064
2017
Q2 		$514K Sell
21,210
-126,490
-86% -$3.23M 0.01% 744
2017
Q1 		$3.96M Buy
147,700
+70,796
+92% +$1.73M 0.05% 437
2016
Q4 		$1.86M Buy
+76,904
New +$1.96M 0.02% 521
2016
Q3 		– Sell
-145,410
Closed -$3.79M – 1058
2016
Q2 		$3.79M Sell
145,410
-743,490
-84% -$20.4M 0.05% 426
2016
Q1 		$24.3M Buy
+888,900
New +$24.1M 0.27% 104
2015
Q1 		– Sell
-49,624
Closed -$1.88M – 1036
2014
Q4 		$1.88M Buy
49,624
+38,486
+346% +$1.33M 0.02% 522
2014
Q3 		$371K Sell
11,138
-54
-0.5% -$1.87K ﹤0.01% 813
2014
Q2 		$402K Sell
11,192
-1,044
-9% -$34.3K 0.01% 820
2014
Q1 		$408K Sell
12,236
-33,222
-73% -$968K 0.01% 836
2013
Q4 		$1.32M Buy
45,458
+12,066
+36% +$337K 0.03% 578
2013
Q3 		$938K Buy
+33,392
New +$967K 0.03% 592

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

Gotham Asset Management's WSM Position: Q1 2026 in Review

Gotham Asset Management increased its Williams-Sonoma (WSM) stake by 29% in Q1 2026, buying an estimated $11.8M and bringing the position to 265,257 shares worth $48.4M. The position accounts for 0.15% of the portfolio, ranked #121.

Gotham Asset Management first reported a position in WSM in Q3 2013 and has held it in 43 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Gotham Asset Management held 265,257 shares of Williams-Sonoma worth $48.4M as of Q1 2026.
  • Gotham Asset Management bought 59,140 Williams-Sonoma shares in Q1 2026, an estimated $11.8M.
  • Williams-Sonoma made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #121 holding.
  • Gotham Asset Management first reported a position in Williams-Sonoma in Q3 2013 and has held it in 43 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.