Magnetar Financial’s Williams-Sonoma WSM Stock Holding History

Magnetar 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
2025 Q3	–	Sell	-1,681	Closed	-$275K	–	1227
2025 Q2	$275K	Sell	1,681 -34,878	-95%	-$5.48M	﹤0.01%	725
2025 Q1	$5.78M	Buy	+36,559	New	+$7.06M	0.08%	165
2021 Q3	–	Sell	-13,028	Closed	-$1.04M	–	1547
2021 Q2	$1.04M	Buy	+13,028	New	+$1.11M	0.01%	709
2021 Q1	–	Sell	-18,430	Closed	-$938K	–	1208
2020 Q4	$938K	Buy	18,430 +12,570	+215%	+$644K	0.01%	474
2020 Q3	$265K	Buy	+5,860	New	+$260K	﹤0.01%	558
2020 Q2	–	Sell	-12,162	Closed	-$259K	–	589
2020 Q1	$259K	Buy	12,162 +2,334	+24%	+$74.2K	0.01%	360
2019 Q4	$361K	Sell	9,828 -16,706	-63%	-$580K	0.01%	396
2019 Q3	$902K	Buy	26,534 +3,238	+14%	+$107K	0.02%	253
2019 Q2	$757K	Buy	+23,296	New	+$668K	0.02%	240

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 $3.38T AUM 44.17% 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

Magnetar Financial's WSM Position: Q3 2025 in Review

Magnetar Financial sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 1,681 shares — an estimated $275K sold.

Magnetar Financial first reported a position in WSM in Q2 2019 and held it in 9 quarters. The position peaked at $5.78M in Q1 2025. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

Magnetar Financial reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 1,681 Williams-Sonoma shares in Q3 2025, an estimated $275K.
Magnetar Financial first reported a position in Williams-Sonoma in Q2 2019 and held it in 9 quarters.
Magnetar Financial's Williams-Sonoma position peaked at $5.78M in Q1 2025.
942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.