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Quadrature Capital’s Williams-Sonoma WSM Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-17,576
Closed -$3.2M – 2111
2026
Q1 		$3.2M Buy
+17,576
New +$3.51M 0.04% 297
2025
Q4 		– Sell
-5,323
Closed -$1.04M – 1702
2025
Q3 		$1.04M Buy
+5,323
New +$1.02M 0.01% 382
2023
Q1 		– Sell
-9,094
Closed -$523K – 1207
2022
Q4 		$523K Sell
9,094
-48,232
-84% -$2.9M 0.02% 496
2022
Q3 		$3.38M Buy
57,326
+44,848
+359% +$3.18M 0.11% 175
2022
Q2 		$693K Buy
+12,478
New +$807K 0.03% 364
2020
Q4 		– Sell
-144,456
Closed -$6.53M – 1093
2020
Q3 		$6.53M Buy
144,456
+52,228
+57% +$2.32M 0.38% 69
2020
Q2 		$3.78M Buy
+92,228
New +$3.14M 0.43% 57
2020
Q1 		– Sell
-304,282
Closed -$11.2M – 736
2019
Q4 		$11.2M Buy
304,282
+117,108
+63% +$4.07M 0.42% 78
2019
Q3 		$6.36M Buy
+187,174
New +$6.2M 0.31% 96
2019
Q2 		– Sell
-45,832
Closed -$1.29M – 689
2019
Q1 		$1.29M Buy
+45,832
New +$1.26M 0.11% 194
2018
Q3 		– Sell
-401,378
Closed -$12.3M – 794
2018
Q2 		$12.3M Buy
401,378
+302,432
+306% +$8.1M 1.15% 15
2018
Q1 		$2.61M Buy
98,946
+89,802
+982% +$2.37M 0.2% 132
2017
Q4 		$236K Buy
+9,144
New +$233K 0.02% 442
2016
Q2 		– Sell
-142,854
Closed -$3.91M – 675
2016
Q1 		$3.91M Buy
142,854
+41,922
+42% +$1.14M 0.54% 44
2015
Q4 		$2.95M Buy
+100,932
New +$3.46M 0.45% 48

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's WSM Position: Q2 2026 in Review

Quadrature Capital sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 17,576 shares — an estimated $3.2M sold.

Quadrature Capital first reported a position in WSM in Q4 2015 and held it in 15 quarters. The position peaked at $12.3M in Q2 2018. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Quadrature Capital reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 17,576 Williams-Sonoma shares in Q2 2026, an estimated $3.2M.
  • Quadrature Capital first reported a position in Williams-Sonoma in Q4 2015 and held it in 15 quarters.
  • Quadrature Capital's Williams-Sonoma position peaked at $12.3M in Q2 2018.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.