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 Q1	$54.7K	Sell	300 -3,100	-91%	-$619K	﹤0.01%	3159
2025 Q4	$607K	Sell	3,400 -3,400	-50%	-$637K	﹤0.01%	2743
2025 Q3	$1.33M	Sell	6,800 -7,300	-52%	-$1.4M	﹤0.01%	2408
2025 Q2	$2.3M	Buy	14,100 +10,700	+315%	+$1.68M	﹤0.01%	2141
2025 Q1	$538K	Sell	3,400 -6,800	-67%	-$1.31M	﹤0.01%	2516
2024 Q4	$1.89M	Buy	+10,200	New	+$1.62M	﹤0.01%	1898
2024 Q2	–	Sell	-800	Closed	-$127K	–	4827
2024 Q1	$127K	Sell	800 -10,000	-93%	-$1.16M	﹤0.01%	3214
2023 Q4	$1.09M	Buy	+10,800	New	+$935K	﹤0.01%	1875

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WSM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 218,360 shares — an estimated $43.6M sold.

Qube Research & Technologies (QRT) first reported a position in WSM in Q2 2018 and held it in 21 quarters. The position peaked at $168M in Q1 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 218,360 Williams-Sonoma shares in Q1 2026, an estimated $43.6M.
Qube Research & Technologies (QRT) first reported a position in Williams-Sonoma in Q2 2018 and held it in 21 quarters.
Qube Research & Technologies (QRT)'s Williams-Sonoma position peaked at $168M in Q1 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.