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

Teza 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 Q2	$201K	Buy	+863	New	+$171K	0.39%	119
2024 Q4	–	Sell	-2,176	Closed	-$337K	–	732
2024 Q3	$337K	Buy	+2,176	New	+$312K	0.04%	460
2024 Q1	–	Sell	-18,654	Closed	-$1.88M	–	764
2023 Q4	$1.88M	Buy	18,654 +11,936	+178%	+$1.03M	0.31%	90
2023 Q3	$522K	Sell	6,718 -508	-7%	-$35K	0.08%	305
2023 Q2	$452K	Buy	+7,226	New	+$431K	0.07%	312
2023 Q1	–	Sell	-18,016	Closed	-$1.04M	–	739
2022 Q4	$1.04M	Buy	18,016 +9,058	+101%	+$544K	0.2%	165
2022 Q3	$528K	Sell	8,958 -634	-7%	-$45K	0.11%	271
2022 Q2	$532K	Buy	9,592 +6,272	+189%	+$406K	0.2%	180
2022 Q1	$241K	Buy	3,320 +644	+24%	+$48.7K	0.09%	333
2021 Q4	$226K	Buy	2,676 +192	+8%	+$17.9K	0.06%	386
2021 Q3	$220K	Sell	2,484 -6,560	-73%	-$555K	0.11%	285
2021 Q2	$722K	Buy	+9,044	New	+$770K	0.12%	236
2021 Q1	–	Sell	-8,466	Closed	-$431K	–	561
2020 Q4	$431K	Buy	+8,466	New	+$434K	0.24%	141
2020 Q3	–	Sell	-34,280	Closed	-$1.41M	–	630
2020 Q2	$1.41M	Buy	+34,280	New	+$1.17M	0.31%	85
2019 Q2	–	Sell	-22,080	Closed	-$621K	–	476
2019 Q1	$621K	Buy	+22,080	New	+$609K	0.33%	117
2018 Q2	–	Sell	-19,170	Closed	-$506K	–	593
2018 Q1	$506K	Buy	+19,170	New	+$507K	0.12%	306

Other funds holding WSM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's WSM Position: Q2 2026 in Review

Teza Capital Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 863 shares worth $201K. The stake represents 0.39% of the portfolio and ranks #119 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in WSM as recently as Q3 2024.

Teza Capital Management first reported a position in WSM in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.88M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Teza Capital Management held 863 shares of Williams-Sonoma worth $201K as of Q2 2026.
Williams-Sonoma was a new Teza Capital Management position in Q2 2026.
Williams-Sonoma made up 0.39% of Teza Capital Management's portfolio in Q2 2026, its #119 holding.
Teza Capital Management first reported a position in Williams-Sonoma in Q1 2018 and has held it in 16 quarters since.
Teza Capital Management's Williams-Sonoma position peaked at $1.88M in Q4 2023.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.