Quantitative Investment Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,658
| Closed | -$324K | – | 544 |
|
|
2025
Q3 | $324K | Sell |
1,658
-617
| -27% | -$118K | 0.05% | 272 |
|
|
2025
Q2 | $371K | Sell |
2,275
-1,297
| -36% | -$204K | 0.05% | 232 |
|
|
2025
Q1 | $564K | Sell |
3,572
-40,287
| -92% | -$7.79M | 0.05% | 245 |
|
|
2024
Q4 | $8.12M | Buy |
43,859
+32,561
| +288% | +$5.17M | 0.61% | 30 |
|
|
2024
Q3 | $1.75M | Sell |
11,298
-490
| -4% | -$70.3K | 0.17% | 107 |
|
|
2024
Q2 | $1.66M | Buy |
+11,788
| New | +$1.76M | 0.18% | 108 |
|
|
2023
Q3 | – | Sell |
-16,472
| Closed | -$1.03M | – | 352 |
|
|
2023
Q2 | $1.03M | Buy |
+16,472
| New | +$982K | 0.1% | 174 |
|
|
2022
Q4 | – | Sell |
-26,140
| Closed | -$1.54M | – | 344 |
|
|
2022
Q3 | $1.54M | Buy |
26,140
+17,198
| +192% | +$1.22M | 0.26% | 100 |
|
|
2022
Q2 | $496K | Buy |
+8,942
| New | +$578K | 0.08% | 161 |
|
|
2021
Q3 | – | Sell |
-11,344
| Closed | -$905K | – | 583 |
|
|
2021
Q2 | $905K | Buy |
+11,344
| New | +$965K | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-59,764
| Closed | -$2.19M | – | 850 |
|
|
2019
Q4 | $2.19M | Buy |
+59,764
| New | +$2.08M | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-182,998
| Closed | -$5.95M | – | 791 |
|
|
2019
Q2 | $5.95M | Buy |
182,998
+154,798
| +549% | +$4.44M | 0.23% | 111 |
|
|
2019
Q1 | $793K | Sell |
28,200
-29,200
| -51% | -$806K | 0.05% | 414 |
|
|
2018
Q4 | $1.45M | Buy |
57,400
+3,200
| +6% | +$91.5K | 0.07% | 236 |
|
|
2018
Q3 | $1.78M | Sell |
54,200
-234,200
| -81% | -$7.43M | 0.06% | 212 |
|
|
2018
Q2 | $8.85M | Buy |
+288,400
| New | +$7.72M | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$1.1M | – | 930 |
|
|
2016
Q4 | $1.1M | Buy |
+45,400
| New | +$1.16M | 0.03% | 597 |
|
|
2016
Q3 | – | Sell |
-82,400
| Closed | -$2.15M | – | 889 |
|
|
2016
Q2 | $2.15M | Buy |
+82,400
| New | +$2.26M | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-33,600
| Closed | -$981K | – | 963 |
|
|
2015
Q4 | $981K | Buy |
+33,600
| New | +$1.15M | 0.06% | 365 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$361K | – | 806 |
|
|
2015
Q2 | $361K | Buy |
+8,800
| New | +$344K | 0.05% | 295 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$242K | – | 756 |
|
|
2014
Q4 | $242K | Buy |
+6,400
| New | +$222K | 0.04% | 388 |
|
|
2014
Q2 | – | Sell |
-105,200
| Closed | -$3.5M | – | 654 |
|
|
2014
Q1 | $3.5M | Buy |
+105,200
| New | +$3.06M | 0.17% | 84 |
|
Other funds holding WSM
BC
Quantitative Investment Management's WSM Position: Q4 2025 in Review
Quantitative Investment Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 1,658 shares — an estimated $324K sold.
Quantitative Investment Management first reported a position in WSM in Q1 2014 and held it in 22 quarters. The position peaked at $8.85M in Q2 2018. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.
- Quantitative Investment Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 1,658 Williams-Sonoma shares in Q4 2025, an estimated $324K.
- Quantitative Investment Management first reported a position in Williams-Sonoma in Q1 2014 and held it in 22 quarters.
- Quantitative Investment Management's Williams-Sonoma position peaked at $8.85M in Q2 2018.
- 944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.