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

Graham 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
2026
Q1 		– Sell
-4,200
Closed -$750K – 1547
2025
Q4 		$750K Sell
4,200
-850
-17% -$159K 0.02% 472
2025
Q3 		$987K Buy
+5,050
New +$965K 0.02% 392
2023
Q4 		– Sell
-108,256
Closed -$8.41M – 1377
2023
Q3 		$8.41M Buy
108,256
+86,456
+397% +$5.95M 0.2% 82
2023
Q2 		$1.36M Buy
+21,800
New +$1.3M 0.04% 291
2022
Q4 		– Sell
-4,414
Closed -$260K – 1384
2022
Q3 		$260K Sell
4,414
-1,588
-26% -$113K 0.01% 939
2022
Q2 		$332K Sell
6,002
-596
-9% -$38.6K 0.01% 793
2022
Q1 		$478K Buy
6,598
+2,416
+58% +$183K 0.02% 566
2021
Q4 		$353K Buy
+4,182
New +$390K 0.02% 269

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

Graham Capital Management's WSM Position: Q1 2026 in Review

Graham Capital Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 4,200 shares — an estimated $750K sold.

Graham Capital Management first reported a position in WSM in Q4 2021 and held it in 8 quarters. The position peaked at $8.41M in Q3 2023. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Graham Capital Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,200 Williams-Sonoma shares in Q1 2026, an estimated $750K.
  • Graham Capital Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's Williams-Sonoma position peaked at $8.41M in Q3 2023.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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