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 		– Sell
-5,100
Closed -$911K – 5071
2025
Q4 		$911K Buy
5,100
+400
+9% +$74.9K ﹤0.01% 2700
2025
Q3 		$919K Sell
4,700
-2,700
-36% -$516K ﹤0.01% 2762
2025
Q2 		$1.21M Sell
7,400
-4,100
-36% -$644K ﹤0.01% 2502
2025
Q1 		$1.82M Sell
11,500
-149,600
-93% -$28.9M ﹤0.01% 2175
2024
Q4 		$29.8M Buy
+161,100
New +$25.6M 0.03% 576
2024
Q3 		– Sell
-147,200
Closed -$20.8M – 4766
2024
Q2 		$20.8M Sell
147,200
-209,800
-59% -$31.3M 0.03% 565
2024
Q1 		$56.7M Buy
357,000
+155,800
+77% +$18.1M 0.1% 218
2023
Q4 		$20.3M Buy
201,200
+172,000
+589% +$14.9M 0.04% 564
2023
Q3 		$2.27M Buy
29,200
+11,800
+68% +$813K 0.01% 1716
2023
Q2 		$1.09M Buy
+17,400
New +$1.04M ﹤0.01% 2098
2023
Q1 		– Sell
-9,200
Closed -$529K – 3884
2022
Q4 		$529K Buy
+9,200
New +$552K ﹤0.01% 2252
2022
Q3 		– Sell
-100,000
Closed -$5.55M – 3507
2022
Q2 		$5.55M Buy
+100,000
New +$6.47M 0.03% 620

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.