Verition Fund Management
WSM icon

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
-6,800
Closed -$1.26M – 3758
2024
Q4 		$1.26M Hold
6,800
– – 0.01% 1891
2024
Q3 		$1.05M Hold
6,800
– – 0.01% 1852
2024
Q2 		$960K Hold
6,800
– – 0.01% 1701
2024
Q1 		$1.08M Hold
6,800
– – 0.01% 1576
2023
Q4 		$686K Hold
6,800
– – 0.01% 1353
2023
Q3 		$528K Buy
+6,800
New +$468K 0.01% 1408
2022
Q4 		– Sell
-30,000
Closed -$1.77M – 2821
2022
Q3 		$1.77M Buy
+30,000
New +$2.13M 0.02% 998
2022
Q2 		– Sell
-8,400
Closed -$609K – 3126
2022
Q1 		$609K Sell
8,400
-400
-5% -$30.3K 0.01% 1796
2021
Q4 		$744K Buy
+8,800
New +$820K 0.01% 1480

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

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.