Qube Research & Technologies (QRT)
WSM icon

Qube Research & Technologies (QRT)’s Williams-Sonoma WSM Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$66.7M Buy
+292,764
New +$67.6M 0.05% 435
2026
Q1 		– Sell
-218,360
Closed -$43.6M – 4204
2025
Q4 		$39M Sell
218,360
-256,086
-54% -$48M 0.04% 612
2025
Q3 		$92.7M Sell
474,446
-267,688
-36% -$51.2M 0.1% 258
2025
Q2 		$121M Sell
742,134
-322,576
-30% -$50.6M 0.12% 198
2025
Q1 		$168M Buy
1,064,710
+882,808
+485% +$171M 0.2% 119
2024
Q4 		$33.7M Buy
+181,902
New +$28.9M 0.04% 510
2024
Q3 		– Sell
-54,732
Closed -$7.73M – 4207
2024
Q2 		$7.73M Buy
54,732
+38,022
+228% +$5.67M 0.01% 1055
2024
Q1 		$2.65M Sell
16,710
-17,756
-52% -$2.06M ﹤0.01% 1594
2023
Q4 		$3.48M Buy
34,466
+28,612
+489% +$2.48M 0.01% 1237
2023
Q3 		$455K Buy
+5,854
New +$403K ﹤0.01% 2068
2022
Q4 		– Sell
-119,380
Closed -$7.03M – 3056
2022
Q3 		$7.03M Sell
119,380
-40,846
-25% -$2.9M 0.04% 503
2022
Q2 		$8.89M Buy
160,226
+106,894
+200% +$6.91M 0.07% 334
2022
Q1 		$3.87M Sell
53,332
-88,194
-62% -$6.68M 0.03% 582
2021
Q4 		$12M Buy
+141,526
New +$13.2M 0.09% 275
2021
Q3 		– Sell
-132,440
Closed -$10.6M – 2840
2021
Q2 		$10.6M Buy
+132,440
New +$11.3M 0.12% 195
2021
Q1 		– Sell
-170,990
Closed -$8.71M – 2472
2020
Q4 		$8.71M Sell
170,990
-89,774
-34% -$4.6M 0.12% 179
2020
Q3 		$11.8M Sell
260,764
-122,946
-32% -$5.46M 0.17% 136
2020
Q2 		$15.7M Buy
383,710
+372,198
+3,233% +$12.7M 0.23% 91
2020
Q1 		$245K Sell
11,512
-58,148
-83% -$1.85M 0.01% 800
2019
Q4 		$2.56M Buy
+69,660
New +$2.42M 0.08% 297
2018
Q4 		– Sell
-6,134
Closed -$202K – 916
2018
Q3 		$202K Buy
6,134
+4,824
+368% +$153K 0.03% 505
2018
Q2 		$40K Buy
+1,310
New +$35.1K 0.03% 589

Other funds holding WSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.37B AUM 22.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WSM Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Williams-Sonoma (WSM) in Q3 2026: 292,764 shares worth $66.7M. The stake represents 0.05% of the portfolio and ranks #435 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in WSM as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in WSM in Q2 2018 and has held it in 22 quarters since. The position peaked at $168M in Q1 2025. 886 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Qube Research & Technologies (QRT) held 292,764 shares of Williams-Sonoma worth $66.7M as of Q3 2026.
  • Williams-Sonoma was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Williams-Sonoma made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #435 holding.
  • Qube Research & Technologies (QRT) first reported a position in Williams-Sonoma in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Williams-Sonoma position peaked at $168M in Q1 2025.
  • 886 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.