V-Square Quantitative Management’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$969K Buy
4,159
+704
+20% +$140K 0.09% 192
2026
Q1
$630K Buy
3,455
+114
+3% +$22.8K 0.07% 263
2025
Q4
$597K Buy
+3,341
New +$626K 0.06% 263
2025
Q3
Sell
-3,092
Closed -$505K 597
2025
Q2
$505K Buy
3,092
+450
+17% +$70.7K 0.07% 299
2025
Q1
$418K Buy
2,642
+1,292
+96% +$250K 0.06% 337
2024
Q4
$250K Buy
1,350
+12
+0.9% +$1.9K 0.04% 457
2024
Q3
$207K Buy
1,338
+6
+0.5% +$861 0.03% 510
2024
Q2
$188K Buy
+1,332
New +$199K 0.03% 510

Other funds holding WSM

V-Square Quantitative Management's WSM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Williams-Sonoma (WSM) stake by 20% in Q2 2026, buying an estimated $140K and bringing the position to 4,159 shares worth $969K. The position accounts for 0.09% of the portfolio, ranked #192.

V-Square Quantitative Management first reported a position in WSM in Q2 2024 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • V-Square Quantitative Management held 4,159 shares of Williams-Sonoma worth $969K as of Q2 2026.
  • V-Square Quantitative Management bought 704 Williams-Sonoma shares in Q2 2026, an estimated $140K.
  • Williams-Sonoma made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #192 holding.
  • V-Square Quantitative Management first reported a position in Williams-Sonoma in Q2 2024 and has held it in 8 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.