Verition Fund Management’s Williams-Sonoma WSM Stock Holding History

Verition Fund 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 Q1	–	Sell	-11,000	Closed	-$2.04M	–	3757
2024 Q4	$2.04M	Hold	11,000	–	–	0.01%	1541
2024 Q3	$1.7M	Hold	11,000	–	–	0.01%	1521
2024 Q2	$1.55M	Hold	11,000	–	–	0.01%	1420
2024 Q1	$1.75M	Hold	11,000	–	–	0.01%	1281
2023 Q4	$1.11M	Hold	11,000	–	–	0.01%	1126
2023 Q3	$855K	Buy	+11,000	New	+$758K	0.01%	1165
2022 Q2	–	Sell	-5,600	Closed	-$406K	–	3125
2022 Q1	$406K	Buy	+5,600	New	+$424K	﹤0.01%	2013

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's WSM Position: Q1 2026 in Review

Verition Fund Management reduced its Williams-Sonoma (WSM) stake by 43% in Q1 2026, selling an estimated $2M and leaving 13,051 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #933.

Verition Fund Management first reported a position in WSM in Q1 2015 and has held it in 32 quarters since. The position peaked at $19.4M in Q4 2024. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Verition Fund Management held 13,051 shares of Williams-Sonoma worth $2.38M as of Q1 2026.
Verition Fund Management sold 10,008 Williams-Sonoma shares in Q1 2026, an estimated $2M.
Williams-Sonoma made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #933 holding.
Verition Fund Management first reported a position in Williams-Sonoma in Q1 2015 and has held it in 32 quarters since.
Verition Fund Management's Williams-Sonoma position peaked at $19.4M in Q4 2024.
925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.