Squarepoint
WSM icon

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 		$1.09M Sell
6,000
-7,200
-55% -$1.44M ﹤0.01% 2702
2025
Q4 		$2.36M Buy
13,200
+12,000
+1,000% +$2.25M ﹤0.01% 1944
2025
Q3 		$235K Sell
1,200
-2,000
-63% -$382K ﹤0.01% 3838
2025
Q2 		$523K Sell
3,200
-8,200
-72% -$1.29M ﹤0.01% 3240
2025
Q1 		$1.8M Sell
11,400
-122,900
-92% -$23.7M ﹤0.01% 2183
2024
Q4 		$24.9M Buy
+134,300
New +$21.3M 0.02% 658
2024
Q3 		– Sell
-118,400
Closed -$16.7M – 4765
2024
Q2 		$16.7M Sell
118,400
-124,200
-51% -$18.5M 0.03% 674
2024
Q1 		$38.5M Buy
242,600
+80,000
+49% +$9.29M 0.07% 345
2023
Q4 		$16.4M Buy
162,600
+132,800
+446% +$11.5M 0.03% 664
2023
Q3 		$2.32M Buy
29,800
+12,400
+71% +$854K 0.01% 1701
2023
Q2 		$1.09M Buy
17,400
+13,200
+314% +$787K ﹤0.01% 2097
2023
Q1 		$255K Sell
4,200
-5,000
-54% -$312K ﹤0.01% 2658
2022
Q4 		$529K Buy
+9,200
New +$552K ﹤0.01% 2251

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.