Sierra Ocean’s Williams-Sonoma WSM Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-14	Closed	-$2.29K	–	976
2025 Q2	$2.29K	Buy	14 +9	+180%	+$1.41K	﹤0.01%	733
2025 Q1	$791	Sell	5 -25	-83%	-$4.83K	﹤0.01%	984
2024 Q4	$5.55K	Buy	+30	New	+$4.76K	﹤0.01%	556

Other funds holding WSM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sierra Ocean's WSM Position: Q3 2025 in Review

Sierra Ocean sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 14 shares — an estimated $2.29K sold.

Sierra Ocean first reported a position in WSM in Q4 2024 and held it in 3 quarters. The position peaked at $5.55K in Q4 2024. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

Sierra Ocean reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 14 Williams-Sonoma shares in Q3 2025, an estimated $2.29K.
Sierra Ocean first reported a position in Williams-Sonoma in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Williams-Sonoma position peaked at $5.55K in Q4 2024.
942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.