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

LRT 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
2026
Q1 		$1.22M Sell
6,696
-1,158
-15% -$231K 1.14% 33
2025
Q4 		$1.4M Sell
7,854
-2,155
-22% -$404K 1.2% 37
2025
Q3 		$1.96M Sell
10,009
-1,483
-13% -$283K 1.3% 35
2025
Q2 		$1.88M Sell
11,492
-3,179
-22% -$499K 1.11% 38
2025
Q1 		$2.32M Buy
14,671
+7,381
+101% +$1.43M 1.59% 25
2024
Q4 		$1.35M Sell
7,290
-743
-9% -$118K 1.06% 40
2024
Q3 		$1.24M Buy
8,033
+211
+3% +$30.3K 1.16% 36
2024
Q2 		$552K Buy
7,822
+146
+2% +$21.8K 0.52% 62
2024
Q1 		$1.22M Sell
7,676
-9,420
-55% -$1.09M 1.1% 35
2023
Q4 		$1.72M Sell
17,096
-29,634
-63% -$2.57M 1.63% 21
2023
Q3 		$3.63M Sell
46,730
-28,946
-38% -$1.99M 2.52% 8
2023
Q2 		$4.66M Buy
75,676
+642
+0.9% +$38.3K 3.43% 5
2023
Q1 		$4.56M Buy
75,034
+25,402
+51% +$1.59M 3.43% 4
2022
Q4 		$2.85M Buy
49,632
+10,920
+28% +$656K 1.65% 28
2022
Q3 		$2.28M Sell
38,712
-5,682
-13% -$403K 1.56% 30
2022
Q2 		$2.46M Sell
44,394
-5,332
-11% -$345K 1.86% 25
2022
Q1 		$3.6M Buy
+49,726
New +$3.76M 2.31% 15

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

LRT Capital Management's WSM Position: Q1 2026 in Review

LRT Capital Management reduced its Williams-Sonoma (WSM) stake by 15% in Q1 2026, selling an estimated $231K and leaving 6,696 shares worth $1.22M. The position accounts for 1.14% of the portfolio, ranked #33.

LRT Capital Management first reported a position in WSM in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.66M in Q2 2023. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • LRT Capital Management held 6,696 shares of Williams-Sonoma worth $1.22M as of Q1 2026.
  • LRT Capital Management sold 1,158 Williams-Sonoma shares in Q1 2026, an estimated $231K.
  • Williams-Sonoma made up 1.14% of LRT Capital Management's portfolio in Q1 2026, its #33 holding.
  • LRT Capital Management first reported a position in Williams-Sonoma in Q1 2022 and has held it in 17 quarters since.
  • LRT Capital Management's Williams-Sonoma position peaked at $4.66M in Q2 2023.
  • 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.