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 Q2	$466K	Sell	2,000 -8,000	-80%	-$1.59M	﹤0.01%	2744
2026 Q1	$1.82M	Buy	+10,000	New	+$2M	﹤0.01%	1674
2025 Q4	–	Sell	-3,400	Closed	-$664K	–	4158
2025 Q3	$664K	Buy	+3,400	New	+$650K	﹤0.01%	1731
2025 Q2	–	Sell	-2,500	Closed	-$395K	–	3629
2025 Q1	$395K	Buy	+2,500	New	+$483K	﹤0.01%	1616
2024 Q4	–	Sell	-1,400	Closed	-$216K	–	3356
2024 Q3	$216K	Buy	+1,400	New	+$201K	﹤0.01%	1942

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's WSM Position: Q2 2026 in Review

HRT Financial opened a new position in Williams-Sonoma (WSM) in Q2 2026: 5,808 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: HRT Financial previously reported a position in WSM as recently as Q4 2025.

HRT Financial first reported a position in WSM in Q2 2019 and has held it in 18 quarters since. The position peaked at $75.8M in Q4 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

HRT Financial held 5,808 shares of Williams-Sonoma worth $1.35M as of Q2 2026.
Williams-Sonoma was a new HRT Financial position in Q2 2026.
Williams-Sonoma made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1979 holding.
HRT Financial first reported a position in Williams-Sonoma in Q2 2019 and has held it in 18 quarters since.
HRT Financial's Williams-Sonoma position peaked at $75.8M in Q4 2024.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.