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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Teza Capital Management's WSM Position: Q4 2024 in Review

Teza Capital Management sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 2,176 shares — an estimated $337K sold.

Teza Capital Management first reported a position in WSM in Q1 2018 and held it in 15 quarters. The position peaked at $1.88M in Q4 2023. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Teza Capital Management reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,176 Williams-Sonoma shares in Q4 2024, an estimated $337K.
  • Teza Capital Management first reported a position in Williams-Sonoma in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's Williams-Sonoma position peaked at $1.88M in Q4 2023.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.