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HRT Financial’s Williams-Sonoma WSM Stock Holding History

HRT Financial’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
-7,168
Closed -$1.43M – 4857
2025
Q4 		$1.28M Sell
7,168
-28,478
-80% -$5.34M ﹤0.01% 1575
2025
Q3 		$6.97M Buy
35,646
+31,659
+794% +$6.05M 0.03% 523
2025
Q2 		$651K Buy
+3,987
New +$626K ﹤0.01% 1488
2025
Q1 		– Sell
-409,286
Closed -$79.1M – 3499
2024
Q4 		$75.8M Buy
409,286
+366,937
+866% +$58.2M 0.39% 32
2024
Q3 		$6.56M Sell
42,349
-2,875
-6% -$412K 0.03% 354
2024
Q2 		$6.38M Buy
+45,224
New +$6.74M 0.04% 331
2023
Q3 		– Sell
-67,540
Closed -$4.22M – 3197
2023
Q2 		$4.22M Sell
67,540
-49,218
-42% -$2.93M 0.04% 338
2023
Q1 		$7.1M Buy
116,758
+110,830
+1,870% +$6.92M 0.09% 189
2022
Q4 		$340K Sell
5,928
-46,406
-89% -$2.79M ﹤0.01% 1660
2022
Q3 		$3.08M Buy
+52,334
New +$3.71M 0.03% 452
2022
Q2 		– Sell
-36,404
Closed -$2.64M – 3840
2022
Q1 		$2.64M Buy
36,404
+10,224
+39% +$774K 0.02% 515
2021
Q4 		$2.21M Sell
26,180
-95,170
-78% -$8.87M 0.01% 605
2021
Q3 		$10.8M Buy
+121,350
New +$10.3M 0.07% 140
2021
Q2 		– Sell
-152,912
Closed -$13.7M – 3625
2021
Q1 		$13.7M Buy
152,912
+97,636
+177% +$6.59M 0.14% 92
2020
Q4 		$2.81M Buy
+55,276
New +$2.83M 0.06% 249
2019
Q4 		– Sell
-12,894
Closed -$438K – 1711
2019
Q3 		$438K Buy
12,894
+1,736
+16% +$57.5K 0.02% 748
2019
Q2 		$362K Buy
+11,158
New +$320K 0.02% 486

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

HRT Financial's WSM Position: Q1 2026 in Review

HRT Financial sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 7,168 shares — an estimated $1.43M sold.

HRT Financial first reported a position in WSM in Q2 2019 and held it in 17 quarters. The position peaked at $75.8M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • HRT Financial reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 7,168 Williams-Sonoma shares in Q1 2026, an estimated $1.43M.
  • HRT Financial first reported a position in Williams-Sonoma in Q2 2019 and held it in 17 quarters.
  • HRT Financial's Williams-Sonoma position peaked at $75.8M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.