Quantbot Technologies’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
1,815
-17,980
| -91% | -$3.59M | 0.01% | 1015 |
|
|
2025
Q4 | $3.54M | Buy |
+19,795
| New | +$3.71M | 0.12% | 268 |
|
|
2025
Q3 | – | Sell |
-33,128
| Closed | -$5.41M | – | 2156 |
|
|
2025
Q2 | $5.41M | Buy |
+33,128
| New | +$5.2M | 0.14% | 190 |
|
|
2024
Q4 | – | Sell |
-40,331
| Closed | -$6.25M | – | 1879 |
|
|
2024
Q3 | $6.25M | Buy |
40,331
+26,207
| +186% | +$3.76M | 0.25% | 98 |
|
|
2024
Q2 | $1.99M | Sell |
14,124
-12,474
| -47% | -$1.86M | 0.1% | 321 |
|
|
2024
Q1 | $4.22M | Buy |
26,598
+9,800
| +58% | +$1.14M | 0.24% | 96 |
|
|
2023
Q4 | $1.69M | Buy |
+16,798
| New | +$1.45M | 0.1% | 327 |
|
|
2023
Q3 | – | Sell |
-17,152
| Closed | -$1.07M | – | 2015 |
|
|
2023
Q2 | $1.07M | Buy |
17,152
+7,278
| +74% | +$434K | 0.07% | 422 |
|
|
2023
Q1 | $601K | Sell |
9,874
-48,860
| -83% | -$3.05M | 0.04% | 559 |
|
|
2022
Q4 | $3.37M | Buy |
+58,734
| New | +$3.53M | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-11,674
| Closed | -$931K | – | 1957 |
|
|
2021
Q2 | $931K | Buy |
11,674
+4,432
| +61% | +$377K | 0.07% | 371 |
|
|
2021
Q1 | $648K | Buy |
+7,242
| New | +$489K | 0.06% | 411 |
|
|
2020
Q3 | – | Sell |
-16,654
| Closed | -$682K | – | 1679 |
|
|
2020
Q2 | $682K | Buy |
+16,654
| New | +$567K | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-127,276
| Closed | -$4.18M | – | 1466 |
|
|
2018
Q3 | $4.18M | Buy |
+127,276
| New | +$4.04M | 0.29% | 91 |
|
|
2018
Q1 | – | Sell |
-19,756
| Closed | -$510K | – | 1549 |
|
|
2017
Q4 | $510K | Buy |
+19,756
| New | +$504K | 0.05% | 495 |
|
|
2017
Q1 | – | Sell |
-57,968
| Closed | -$1.4M | – | 1443 |
|
|
2016
Q4 | $1.4M | Buy |
57,968
+56,212
| +3,201% | +$1.43M | 0.16% | 142 |
|
|
2016
Q3 | $44K | Buy |
+1,756
| New | +$45.9K | ﹤0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-30,334
| Closed | -$830K | – | 1392 |
|
|
2016
Q1 | $830K | Buy |
30,334
+27,238
| +880% | +$739K | 0.13% | 207 |
|
|
2015
Q4 | $90K | Buy |
+3,096
| New | +$106K | 0.02% | 681 |
|
|
2015
Q2 | – | Sell |
-26,078
| Closed | -$1.04M | – | 1400 |
|
|
2015
Q1 | $1.04M | Buy |
26,078
+13,036
| +100% | +$517K | 0.26% | 109 |
|
|
2014
Q4 | $493K | Buy |
+13,042
| New | +$452K | 0.16% | 195 |
|
|
2014
Q2 | – | Sell |
-24,016
| Closed | -$800K | – | 1416 |
|
|
2014
Q1 | $800K | Buy |
24,016
+1,190
| +5% | +$34.7K | 0.19% | 145 |
|
|
2013
Q4 | $665K | Buy |
+22,826
| New | +$638K | 0.33% | 80 |
|
Other funds holding WSM
VCM
BC
VPM
Quantbot Technologies's WSM Position: Q1 2026 in Review
Quantbot Technologies reduced its Williams-Sonoma (WSM) stake by 91% in Q1 2026, selling an estimated $3.59M and leaving 1,815 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1015.
Quantbot Technologies first reported a position in WSM in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.25M in Q3 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Quantbot Technologies held 1,815 shares of Williams-Sonoma worth $331K as of Q1 2026.
- Quantbot Technologies sold 17,980 Williams-Sonoma shares in Q1 2026, an estimated $3.59M.
- Williams-Sonoma made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1015 holding.
- Quantbot Technologies first reported a position in Williams-Sonoma in Q4 2013 and has held it in 23 quarters since.
- Quantbot Technologies's Williams-Sonoma position peaked at $6.25M in Q3 2024.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.