RBF Capital’s Williams-Sonoma WSM Stock Holding History

RBF Capital’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 Q2	$466K	Hold	2,000	–	–	0.02%	397
2026 Q1	$365K	Hold	2,000	–	–	0.02%	403
2025 Q4	$357K	Hold	2,000	–	–	0.02%	454
2025 Q3	$391K	Hold	2,000	–	–	0.02%	438
2025 Q2	$327K	Hold	2,000	–	–	0.02%	476
2025 Q1	$316K	Hold	2,000	–	–	0.02%	458
2024 Q4	$370K	Hold	2,000	–	–	0.02%	444
2024 Q3	$310K	Hold	2,000	–	–	0.02%	503
2024 Q2	$282K	Hold	2,000	–	–	0.02%	487
2024 Q1	$318K	Hold	2,000	–	–	0.02%	460
2023 Q4	$202K	Buy	+2,000	New	+$173K	0.01%	497

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital's WSM Position: Q2 2026 in Review

RBF Capital held its Williams-Sonoma (WSM) position steady in Q2 2026 at 2,000 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #397.

RBF Capital first reported a position in WSM in Q4 2023 and has held it in 11 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

RBF Capital held 2,000 shares of Williams-Sonoma worth $466K as of Q2 2026.
RBF Capital left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.02% of RBF Capital's portfolio in Q2 2026, its #397 holding.
RBF Capital first reported a position in Williams-Sonoma in Q4 2023 and has held it in 11 quarters since.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.