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Quadrant Capital Group’s Williams-Sonoma WSM Stock Holding History

Quadrant Capital Group’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 		$1.38M Buy
7,551
+48
+0.6% +$9.58K 0.04% 427
2025
Q4 		$1.34M Sell
7,503
-55
-0.7% -$10.3K 0.04% 414
2025
Q3 		$1.48M Buy
7,558
+5
+0.1% +$956 0.05% 343
2025
Q2 		$1.23M Sell
7,553
-381
-5% -$59.8K 0.04% 379
2025
Q1 		$1.25M Buy
7,934
+5,030
+173% +$972K 0.05% 308
2024
Q4 		$538K Sell
2,904
-56
-2% -$8.89K 0.04% 309
2024
Q3 		$459K Buy
2,960
+26
+0.9% +$3.73K 0.03% 365
2024
Q2 		$414K Buy
2,934
+308
+12% +$45.9K 0.03% 365
2024
Q1 		$417K Buy
2,626
+88
+3% +$10.2K 0.03% 354
2023
Q4 		$256K Buy
2,538
+156
+7% +$13.5K 0.02% 502
2023
Q3 		$185K Buy
2,382
+1,260
+112% +$86.8K 0.02% 555
2023
Q2 		$70.2K Sell
1,122
-942
-46% -$56.1K 0.01% 1075
2023
Q1 		$126K Buy
2,064
+806
+64% +$50.3K 0.01% 720
2022
Q4 		$72.3K Sell
1,258
-862
-41% -$51.7K 0.01% 950
2022
Q3 		$125K Buy
2,120
+1,302
+159% +$92.4K 0.02% 596
2022
Q2 		$45K Sell
818
-648
-44% -$41.9K 0.01% 921
2022
Q1 		$106K Buy
1,466
+566
+63% +$42.8K 0.01% 646
2021
Q4 		$76K Buy
900
+102
+13% +$9.5K 0.01% 762
2021
Q3 		$71K Buy
798
+184
+30% +$15.6K 0.01% 737
2021
Q2 		$49K Sell
614
-108
-15% -$9.19K 0.01% 854
2021
Q1 		$65K Buy
722
+156
+28% +$10.5K 0.01% 722
2020
Q4 		$29K Buy
566
+6
+1% +$307 0.01% 953
2020
Q3 		$25K Sell
560
-112
-17% -$4.98K 0.01% 879
2020
Q2 		$28K Sell
672
-968
-59% -$32.9K 0.01% 941
2020
Q1 		$34K Sell
1,640
-882
-35% -$28K 0.01% 1062
2019
Q4 		$88K Buy
2,522
+6
+0.2% +$208 0.01% 1048
2019
Q3 		$80K Buy
2,516
+962
+62% +$31.8K 0.01% 1007
2019
Q2 		$46K Buy
1,554
+910
+141% +$26.1K 0.01% 1255
2019
Q1 		$14K Buy
644
+202
+46% +$5.57K ﹤0.01% 1625
2018
Q4 		$9K Hold
442
– – ﹤0.01% 1440
2018
Q3 		$11K Hold
442
– – ﹤0.01% 1250
2018
Q2 		$11K Hold
442
– – ﹤0.01% 1228
2018
Q1 		$9K Sell
442
-30
-6% -$793 ﹤0.01% 1323
2017
Q4 		$10K Sell
472
-20
-4% -$510 ﹤0.01% 1200
2017
Q3 		$8K Buy
492
+170
+53% +$3.95K ﹤0.01% 1293
2017
Q2 		$2K Sell
322
-180
-36% -$4.59K ﹤0.01% 1624
2017
Q1 		$9K Buy
502
+324
+182% +$7.89K ﹤0.01% 1132
2016
Q4 		$2K Sell
178
-50
-22% -$1.27K ﹤0.01% 1553
2016
Q3 		$4K Buy
228
+46
+25% +$1.2K ﹤0.01% 1335
2016
Q2 		$3K Hold
182
– – ﹤0.01% 1374
2016
Q1 		$3K Hold
182
– – ﹤0.01% 1312
2015
Q4 		$3K Sell
182
-108
-37% -$3.7K ﹤0.01% 1292
2015
Q3 		$9K Buy
290
+66
+29% +$2.69K 0.01% 706
2015
Q2 		$8K Buy
+224
New +$8.76K 0.01% 756

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

Quadrant Capital Group's WSM Position: Q1 2026 in Review

Quadrant Capital Group increased its Williams-Sonoma (WSM) stake by 0.64% in Q1 2026, buying an estimated $9.58K and bringing the position to 7,551 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #427.

Quadrant Capital Group first reported a position in WSM in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.48M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Quadrant Capital Group held 7,551 shares of Williams-Sonoma worth $1.38M as of Q1 2026.
  • Quadrant Capital Group bought 48 Williams-Sonoma shares in Q1 2026, an estimated $9.58K.
  • Williams-Sonoma made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #427 holding.
  • Quadrant Capital Group first reported a position in Williams-Sonoma in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Williams-Sonoma position peaked at $1.48M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.