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Interval Partners’s Williams-Sonoma WSM Stock Holding History

Interval Partners’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
-5,495
Closed -$898K – 484
2025
Q2 		$898K Buy
5,495
+3,495
+175% +$549K 0.02% 326
2025
Q1 		$316K Buy
+2,000
New +$386K 0.01% 347
2024
Q3 		– Sell
-40,000
Closed -$5.65M – 465
2024
Q2 		$5.65M Buy
+40,000
New +$5.96M 0.12% 173
2016
Q3 		– Sell
-1,360,712
Closed -$35.5M – 191
2016
Q2 		$35.5M Buy
1,360,712
+590,712
+77% +$16.2M 2.4% 9
2016
Q1 		$21.1M Buy
+770,000
New +$20.9M 1.82% 17
2014
Q4 		– Sell
-50,000
Closed -$1.66M – 182
2014
Q3 		$1.66M Buy
+50,000
New +$1.73M 0.35% 82

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Interval Partners's WSM Position: Q3 2025 in Review

Interval Partners sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 5,495 shares — an estimated $898K sold.

Interval Partners first reported a position in WSM in Q3 2014 and held it in 6 quarters. The position peaked at $35.5M in Q2 2016. 940 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Interval Partners reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 5,495 Williams-Sonoma shares in Q3 2025, an estimated $898K.
  • Interval Partners first reported a position in Williams-Sonoma in Q3 2014 and held it in 6 quarters.
  • Interval Partners's Williams-Sonoma position peaked at $35.5M in Q2 2016.
  • 940 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.