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Stevens Capital Management’s Williams-Sonoma WSM Stock Holding History

Stevens Capital Management’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
-4,816
Closed -$860K – 313
2025
Q4 		$860K Buy
+4,816
New +$902K 0.3% 81
2025
Q2 		– Sell
-3,319
Closed -$525K – 345
2025
Q1 		$525K Buy
3,319
+2,163
+187% +$418K 0.13% 115
2024
Q4 		$214K Buy
+1,156
New +$183K 0.09% 295
2019
Q3 		– Sell
-84,824
Closed -$2.76M – 798
2019
Q2 		$2.76M Sell
84,824
-135,516
-62% -$3.89M 0.12% 212
2019
Q1 		$6.2M Buy
+220,340
New +$6.08M 0.26% 123
2018
Q4 		– Sell
-127,810
Closed -$4.2M – 953
2018
Q3 		$4.2M Buy
127,810
+108,540
+563% +$3.44M 0.15% 175
2018
Q2 		$591K Sell
19,270
-209,138
-92% -$5.6M 0.02% 514
2018
Q1 		$6.03M Buy
+228,408
New +$6.04M 0.23% 138
2017
Q3 		– Sell
-99,916
Closed -$2.42M – 1113
2017
Q2 		$2.42M Buy
+99,916
New +$2.55M 0.09% 272
2016
Q2 		– Sell
-156,868
Closed -$4.29M – 1154
2016
Q1 		$4.29M Buy
156,868
+69,158
+79% +$1.88M 0.17% 184
2015
Q4 		$2.56M Buy
+87,710
New +$3M 0.1% 253
2015
Q1 		– Sell
-27,216
Closed -$1.03M – 1270
2014
Q4 		$1.03M Buy
+27,216
New +$944K 0.03% 413
2014
Q1 		– Sell
-128,638
Closed -$3.75M – 1359
2013
Q4 		$3.75M Buy
+128,638
New +$3.6M 0.11% 213

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

Stevens Capital Management's WSM Position: Q1 2026 in Review

Stevens Capital Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 4,816 shares — an estimated $860K sold.

Stevens Capital Management first reported a position in WSM in Q4 2013 and held it in 13 quarters. The position peaked at $6.2M in Q1 2019. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Stevens Capital Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 4,816 Williams-Sonoma shares in Q1 2026, an estimated $860K.
  • Stevens Capital Management first reported a position in Williams-Sonoma in Q4 2013 and held it in 13 quarters.
  • Stevens Capital Management's Williams-Sonoma position peaked at $6.2M in Q1 2019.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.