Twin Tree Management
WSM icon

Twin Tree Management’s Williams-Sonoma WSM Stock Holding History

Twin Tree 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
2025
Q3 		– Sell
-27,900
Closed -$4.56M – 1881
2025
Q2 		$4.56M Sell
27,900
-20,600
-42% -$3.23M 0.01% 1031
2025
Q1 		$7.67M Sell
48,500
-14,000
-22% -$2.71M 0.01% 761
2024
Q4 		$11.6M Buy
62,500
+25,300
+68% +$4.01M 0.02% 636
2024
Q3 		$5.76M Sell
37,200
-48,600
-57% -$6.97M 0.01% 854
2024
Q2 		$12.1M Sell
85,800
-105,200
-55% -$15.7M 0.03% 531
2024
Q1 		$30.3M Sell
191,000
-37,400
-16% -$4.34M 0.07% 299
2023
Q4 		$23M Buy
228,400
+210,800
+1,198% +$18.2M 0.04% 430
2023
Q3 		$1.37M Buy
+17,600
New +$1.21M ﹤0.01% 924
2022
Q3 		– Sell
-137,200
Closed -$7.61M – 1754
2022
Q2 		$7.61M Buy
+137,200
New +$8.88M 0.01% 729
2022
Q1 		– Sell
-96,200
Closed -$8.13M – 1959
2021
Q4 		$8.13M Hold
96,200
– – 0.02% 684
2021
Q3 		$8.53M Buy
+96,200
New +$8.14M 0.02% 623
2020
Q3 		– Sell
-62,400
Closed -$2.56M – 1625
2020
Q2 		$2.56M Buy
+62,400
New +$2.12M 0.01% 822
2016
Q2 		– Sell
-24,400
Closed -$668K – 1418
2016
Q1 		$668K Buy
+24,400
New +$662K 0.01% 722
2015
Q3 		– Sell
-152,600
Closed -$6.28M – 1528
2015
Q2 		$6.28M Buy
152,600
+129,800
+569% +$5.08M 0.15% 130
2015
Q1 		$909K Sell
22,800
-135,600
-86% -$5.38M 0.02% 618
2014
Q4 		$5.99M Buy
158,400
+29,800
+23% +$1.03M 0.17% 127
2014
Q3 		$4.28M Buy
+128,600
New +$4.46M 0.11% 202

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

Twin Tree Management's WSM Position: Q1 2026 in Review

Twin Tree Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 2,965 shares — an estimated $592K sold.

Twin Tree Management first reported a position in WSM in Q3 2014 and held it in 17 quarters. The position peaked at $8.92M in Q2 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Twin Tree Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 2,965 Williams-Sonoma shares in Q1 2026, an estimated $592K.
  • Twin Tree Management first reported a position in Williams-Sonoma in Q3 2014 and held it in 17 quarters.
  • Twin Tree Management's Williams-Sonoma position peaked at $8.92M in Q2 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.