Squarepoint
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Squarepoint’s Williams-Sonoma WSM Stock Holding History

Squarepoint’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 		$9.06M Buy
49,682
+46,436
+1,431% +$9.27M 0.01% 1127
2025
Q4 		$580K Sell
3,246
-35
-1% -$6.56K ﹤0.01% 3087
2025
Q3 		$641K Sell
3,281
-1,025
-24% -$196K ﹤0.01% 3031
2025
Q2 		$703K Sell
4,306
-359,679
-99% -$56.5M ﹤0.01% 2971
2025
Q1 		$57.5M Sell
363,985
-57,910
-14% -$11.2M 0.07% 298
2024
Q4 		$78.1M Buy
421,895
+312,164
+284% +$49.5M 0.08% 250
2024
Q3 		$17M Buy
109,731
+15,299
+16% +$2.19M 0.03% 668
2024
Q2 		$13.3M Sell
94,432
-42,170
-31% -$6.29M 0.02% 788
2024
Q1 		$21.7M Buy
+136,602
New +$15.9M 0.04% 581
2023
Q2 		– Sell
-30,302
Closed -$1.81M – 4072
2023
Q1 		$1.84M Buy
+30,302
New +$1.89M 0.01% 1470
2022
Q2 		– Sell
-140,324
Closed -$9.08M – 3446
2022
Q1 		$10.2M Buy
140,324
+72,250
+106% +$5.47M 0.04% 454
2021
Q4 		$5.76M Sell
68,074
-180,224
-73% -$16.8M 0.02% 738
2021
Q3 		$22M Sell
248,298
-224,228
-47% -$19M 0.06% 282
2021
Q2 		$37.7M Buy
472,526
+87,146
+23% +$7.42M 0.14% 136
2021
Q1 		$34.5M Buy
385,380
+17,568
+5% +$1.19M 0.2% 94
2020
Q4 		$18.7M Sell
367,812
-140,610
-28% -$7.2M 0.14% 131
2020
Q3 		$23M Buy
508,422
+469,198
+1,196% +$20.8M 0.31% 62
2020
Q2 		$1.61M Sell
39,224
-250,312
-86% -$8.52M 0.03% 713
2020
Q1 		$6.16M Buy
289,536
+125,378
+76% +$3.98M 0.16% 149
2019
Q4 		$6.03M Sell
164,158
-630,280
-79% -$21.9M 0.04% 449
2019
Q3 		$27M Buy
794,438
+488,712
+160% +$16.2M 0.24% 86
2019
Q2 		$9.94M Buy
+305,726
New +$8.77M 0.1% 255
2018
Q3 		– Sell
-254,492
Closed -$7.81M – 2252
2018
Q2 		$7.81M Buy
254,492
+78,980
+45% +$2.11M 0.1% 293
2018
Q1 		$4.63M Buy
175,512
+134,678
+330% +$3.56M 0.07% 330
2017
Q4 		$1.06M Sell
40,834
-20,054
-33% -$511K 0.02% 803
2017
Q3 		$1.52M Buy
+60,888
New +$1.42M 0.03% 583
2017
Q2 		– Sell
-118,280
Closed -$3.17M – 1838
2017
Q1 		$3.17M Buy
118,280
+80,598
+214% +$1.96M 0.09% 276
2016
Q4 		$912K Buy
+37,682
New +$960K 0.04% 546
2016
Q3 		– Sell
-83,986
Closed -$2.19M – 1290
2016
Q2 		$2.19M Buy
83,986
+55,850
+199% +$1.53M 0.14% 174
2016
Q1 		$770K Sell
28,136
-14,772
-34% -$401K 0.06% 455
2015
Q4 		$1.25M Buy
+42,908
New +$1.47M 0.14% 199
2015
Q2 		– Sell
-5,032
Closed -$201K – 626
2015
Q1 		$201K Buy
+5,032
New +$200K 0.07% 378

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

Squarepoint's WSM Position: Q1 2026 in Review

Squarepoint increased its Williams-Sonoma (WSM) stake by 1,431% in Q1 2026, buying an estimated $9.27M and bringing the position to 49,682 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1127.

Squarepoint first reported a position in WSM in Q1 2015 and has held it in 32 quarters since. The position peaked at $78.1M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Squarepoint held 49,682 shares of Williams-Sonoma worth $9.06M as of Q1 2026.
  • Squarepoint bought 46,436 Williams-Sonoma shares in Q1 2026, an estimated $9.27M.
  • Williams-Sonoma made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1127 holding.
  • Squarepoint first reported a position in Williams-Sonoma in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's Williams-Sonoma position peaked at $78.1M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.