Rafferty Asset Management
WSM icon

Rafferty Asset Management’s Williams-Sonoma WSM Stock Holding History

Rafferty Asset Management’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 		$1.62M Sell
8,893
-3,676
-29% -$734K 0.01% 653
2025
Q4 		$2.24M Sell
12,569
-33
-0.3% -$6.18K 0.01% 621
2025
Q3 		$2.46M Sell
12,602
-464
-4% -$88.7K 0.01% 599
2025
Q2 		$2.13M Buy
13,066
+4,157
+47% +$653K 0.01% 591
2025
Q1 		$1.41M Buy
8,909
+6,024
+209% +$1.16M 0.01% 668
2024
Q4 		$534K Sell
2,885
-81
-3% -$12.9K ﹤0.01% 895
2024
Q3 		$459K Sell
2,966
-212
-7% -$30.4K ﹤0.01% 949
2024
Q2 		$449K Buy
+3,178
New +$474K ﹤0.01% 957

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's WSM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Williams-Sonoma (WSM) stake by 29% in Q1 2026, selling an estimated $734K and leaving 8,893 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #653.

Rafferty Asset Management first reported a position in WSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.46M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Rafferty Asset Management held 8,893 shares of Williams-Sonoma worth $1.62M as of Q1 2026.
  • Rafferty Asset Management sold 3,676 Williams-Sonoma shares in Q1 2026, an estimated $734K.
  • Williams-Sonoma made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #653 holding.
  • Rafferty Asset Management first reported a position in Williams-Sonoma in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's Williams-Sonoma position peaked at $2.46M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.