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Tower Research Capital (TRC)’s Williams-Sonoma WSM Stock Holding History

Tower Research Capital (TRC)’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 		$192K Sell
1,052
-5,542
-84% -$1.11M 0.01% 1653
2025
Q4 		$1.18M Buy
6,594
+5,359
+434% +$1M 0.03% 471
2025
Q3 		$241K Buy
1,235
+194
+19% +$37.1K 0.01% 1336
2025
Q2 		$170K Sell
1,041
-4,155
-80% -$652K ﹤0.01% 1937
2025
Q1 		$816K Sell
5,196
-2,109
-29% -$408K 0.02% 587
2024
Q4 		$1.35M Buy
7,305
+2,784
+62% +$442K 0.03% 489
2024
Q3 		$700K Sell
4,521
-16,141
-78% -$2.32M 0.02% 686
2024
Q2 		$2.92M Buy
20,662
+14,162
+218% +$2.11M 0.05% 321
2024
Q1 		$1.03M Sell
6,500
-10,186
-61% -$1.18M 0.02% 507
2023
Q4 		$1.68M Buy
16,686
+11,888
+248% +$1.03M 0.02% 570
2023
Q3 		$373K Sell
4,798
-5,370
-53% -$370K 0.01% 1044
2023
Q2 		$636K Buy
10,168
+7,340
+260% +$437K 0.02% 816
2023
Q1 		$172K Sell
2,828
-2,958
-51% -$185K 0.01% 1454
2022
Q4 		$332K Sell
5,786
-1,416
-20% -$85K 0.01% 955
2022
Q3 		$425K Sell
7,202
-5,244
-42% -$372K 0.01% 1269
2022
Q2 		$691K Sell
12,446
-2,192
-15% -$142K 0.02% 922
2022
Q1 		$1.06M Sell
14,638
-14,856
-50% -$1.12M 0.01% 767
2021
Q4 		$2.49M Buy
29,494
+12,290
+71% +$1.14M 0.04% 350
2021
Q3 		$1.53M Buy
17,204
+4,084
+31% +$346K 0.04% 337
2021
Q2 		$1.05M Buy
13,120
+5,074
+63% +$432K 0.03% 626
2021
Q1 		$721K Sell
8,046
-25,254
-76% -$1.7M 0.01% 952
2020
Q4 		$1.7M Buy
33,300
+16,928
+103% +$867K 0.05% 270
2020
Q3 		$741K Sell
16,372
-11,348
-41% -$504K 0.01% 1273
2020
Q2 		$1.14M Buy
27,720
+26,114
+1,626% +$888K 0.05% 443
2020
Q1 		$34K Sell
1,606
-4,378
-73% -$139K ﹤0.01% 1464
2019
Q4 		$220K Sell
5,984
-1,030
-15% -$35.8K 0.02% 551
2019
Q3 		$238K Sell
7,014
-19,260
-73% -$638K 0.02% 919
2019
Q2 		$854K Buy
26,274
+23,622
+891% +$678K 0.06% 305
2019
Q1 		$75K Buy
2,652
+532
+25% +$14.7K ﹤0.01% 1568
2018
Q4 		$53K Sell
2,120
-14,358
-87% -$411K ﹤0.01% 1255
2018
Q3 		$541K Buy
16,478
+9,622
+140% +$305K 0.04% 439
2018
Q2 		$211K Sell
6,856
-13,146
-66% -$352K 0.01% 1047
2018
Q1 		$528K Buy
20,002
+15,476
+342% +$409K 0.05% 448
2017
Q4 		$117K Sell
4,526
-7,938
-64% -$202K 0.02% 810
2017
Q3 		$311K Buy
+12,464
New +$290K 0.03% 472
2017
Q1 		– Sell
-498
Closed -$12K – 4003
2016
Q4 		$12K Sell
498
-14,568
-97% -$371K ﹤0.01% 2549
2016
Q3 		$385K Buy
15,066
+816
+6% +$21.3K 0.04% 229
2016
Q2 		$372K Buy
14,250
+10,188
+251% +$279K 0.04% 354
2016
Q1 		$111K Buy
4,062
+3,862
+1,931% +$105K 0.02% 469
2015
Q4 		$6K Sell
200
-1,636
-89% -$56K ﹤0.01% 2834
2015
Q3 		$70K Sell
1,836
-2,422
-57% -$98.6K 0.01% 794
2015
Q2 		$175K Buy
4,258
+774
+22% +$30.3K 0.02% 441
2015
Q1 		$139K Buy
3,484
+336
+11% +$13.3K 0.02% 636
2014
Q4 		$119K Buy
3,148
+2,938
+1,399% +$102K 0.01% 516
2014
Q3 		$7K Sell
210
-12,044
-98% -$417K ﹤0.01% 3089
2014
Q2 		$440K Buy
12,254
+12,106
+8,180% +$398K 0.06% 308
2014
Q1 		$5K Sell
148
-9,062
-98% -$264K ﹤0.01% 3308
2013
Q4 		$269K Buy
9,210
+5,792
+169% +$162K 0.04% 384
2013
Q3 		$96K Buy
+3,418
New +$99K 0.01% 1340

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

Tower Research Capital (TRC)'s WSM Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Williams-Sonoma (WSM) stake by 84% in Q1 2026, selling an estimated $1.11M and leaving 1,052 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1653.

Tower Research Capital (TRC) first reported a position in WSM in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.92M in Q2 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Tower Research Capital (TRC) held 1,052 shares of Williams-Sonoma worth $192K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,542 Williams-Sonoma shares in Q1 2026, an estimated $1.11M.
  • Williams-Sonoma made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1653 holding.
  • Tower Research Capital (TRC) first reported a position in Williams-Sonoma in Q3 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Williams-Sonoma position peaked at $2.92M in Q2 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.