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

III 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
2025 Q3	–	Sell	-13,000	Closed	-$2.12M	–	61
2025 Q2	$2.12M	Buy	+13,000	New	+$2.04M	0.38%	27
2024 Q4	–	Sell	-8,600	Closed	-$1.33M	–	58
2024 Q3	$1.33M	Buy	+8,600	New	+$1.23M	0.1%	55
2023 Q4	–	Sell	-19,444	Closed	-$1.51M	–	176
2023 Q3	$1.51M	Sell	19,444 -2,840	-13%	-$196K	0.08%	103
2023 Q2	$1.39M	Hold	22,284	–	–	0.08%	91
2023 Q1	$1.36M	Buy	+22,284	New	+$1.39M	0.08%	71

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

III Capital Management's WSM Position: Q3 2025 in Review

III Capital Management sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 13,000 shares — an estimated $2.12M sold.

III Capital Management first reported a position in WSM in Q1 2023 and held it in 5 quarters. The position peaked at $2.12M in Q2 2025. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

III Capital Management reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
III Capital Management sold 13,000 Williams-Sonoma shares in Q3 2025, an estimated $2.12M.
III Capital Management first reported a position in Williams-Sonoma in Q1 2023 and held it in 5 quarters.
III Capital Management's Williams-Sonoma position peaked at $2.12M in Q2 2025.
942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.