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Quarry LP’s Williams-Sonoma WSM Stock Holding History

Quarry LP’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
-578
Closed -$94.4K – 2544
2025
Q2 		$94.4K Buy
578
+379
+190% +$59.5K 0.02% 580
2025
Q1 		$31.5K Buy
199
+99
+99% +$19.1K 0.01% 975
2024
Q4 		$18.5K Sell
100
-292
-74% -$46.3K ﹤0.01% 1149
2024
Q3 		$60.7K Buy
392
+40
+11% +$5.74K 0.02% 625
2024
Q2 		$49.7K Buy
352
+108
+44% +$16.1K 0.01% 653
2024
Q1 		$38.7K Buy
244
+178
+270% +$20.7K 0.01% 584
2023
Q4 		$6.66K Sell
66
-392
-86% -$33.9K ﹤0.01% 1194
2023
Q3 		$35.6K Sell
458
-156
-25% -$10.7K 0.01% 442
2023
Q2 		$38.4K Buy
614
+60
+11% +$3.58K 0.01% 310
2023
Q1 		$33.7K Buy
554
+386
+230% +$24.1K 0.01% 433
2022
Q4 		$9.65K Buy
+168
New +$10.1K ﹤0.01% 633

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quarry LP's WSM Position: Q3 2025 in Review

Quarry LP sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 578 shares — an estimated $94.4K sold.

Quarry LP first reported a position in WSM in Q4 2022 and held it in 11 quarters. The position peaked at $94.4K in Q2 2025. 940 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Quarry LP reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 578 Williams-Sonoma shares in Q3 2025, an estimated $94.4K.
  • Quarry LP first reported a position in Williams-Sonoma in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Williams-Sonoma position peaked at $94.4K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.