Second Line Capital’s Williams-Sonoma WSM Stock Holding History

Second Line 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
2025 Q4	–	Sell	-1,057	Closed	-$207K	–	176
2025 Q3	$207K	Buy	+1,057	New	+$202K	0.04%	151
2025 Q1	–	Sell	-1,205	Closed	-$223K	–	154
2024 Q4	$223K	Sell	1,205 -103	-8%	-$16.3K	0.06%	116
2024 Q3	$203K	Buy	+1,308	New	+$188K	0.06%	128

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Second Line Capital's WSM Position: Q4 2025 in Review

Second Line Capital sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 1,057 shares — an estimated $207K sold.

Second Line Capital first reported a position in WSM in Q3 2024 and held it in 3 quarters. The position peaked at $223K in Q4 2024. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

Second Line Capital reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
Second Line Capital sold 1,057 Williams-Sonoma shares in Q4 2025, an estimated $207K.
Second Line Capital first reported a position in Williams-Sonoma in Q3 2024 and held it in 3 quarters.
Second Line Capital's Williams-Sonoma position peaked at $223K in Q4 2024.
944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.