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Headlands Technologies’s Williams-Sonoma WSM Stock Holding History

Headlands 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
2025
Q4 		– Sell
-11,549
Closed -$2.26M – 892
2025
Q3 		$2.26M Buy
11,549
+10,542
+1,047% +$2.01M 0.18% 125
2025
Q2 		$165K Buy
+1,007
New +$158K 0.02% 529

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's WSM Position: Q4 2025 in Review

Headlands Technologies sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 11,549 shares — an estimated $2.26M sold.

Headlands Technologies first reported a position in WSM in Q2 2025 and held it in 2 quarters. The position peaked at $2.26M in Q3 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Headlands Technologies reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 11,549 Williams-Sonoma shares in Q4 2025, an estimated $2.26M.
  • Headlands Technologies first reported a position in Williams-Sonoma in Q2 2025 and held it in 2 quarters.
  • Headlands Technologies's Williams-Sonoma position peaked at $2.26M in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.