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Versor Investments’s Williams-Sonoma WSM Stock Holding History

Versor Investments’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
-2,432
Closed -$397K – 940
2025
Q2 		$397K Buy
+2,432
New +$382K 0.07% 452
2024
Q1 		– Sell
-6,604
Closed -$666K – 911
2023
Q4 		$666K Buy
+6,604
New +$572K 0.14% 237
2022
Q4 		– Sell
-27,982
Closed -$1.65M – 1008
2022
Q3 		$1.65M Buy
+27,982
New +$1.99M 0.1% 114
2022
Q2 		– Sell
-5,516
Closed -$400K – 941
2022
Q1 		$400K Buy
5,516
+1,116
+25% +$84.5K 0.01% 393
2021
Q4 		$372K Sell
4,400
-2,800
-39% -$261K 0.01% 337
2021
Q3 		$638K Buy
+7,200
New +$609K 0.02% 195
2021
Q2 		– Sell
-6,958
Closed -$623K – 402
2021
Q1 		$623K Buy
6,958
+800
+13% +$54K 0.04% 109
2020
Q4 		$314K Buy
+6,158
New +$315K 0.03% 65
2020
Q3 		– Sell
-9,070
Closed -$372K – 338
2020
Q2 		$372K Buy
+9,070
New +$309K 0.04% 115
2019
Q2 		– Sell
-10,782
Closed -$303K – 346
2019
Q1 		$303K Buy
+10,782
New +$297K 0.03% 223
2018
Q4 		– Sell
-11,400
Closed -$375K – 328
2018
Q3 		$375K Buy
+11,400
New +$361K 0.14% 187

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Versor Investments's WSM Position: Q3 2025 in Review

Versor Investments sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 2,432 shares — an estimated $397K sold.

Versor Investments first reported a position in WSM in Q3 2018 and held it in 11 quarters. The position peaked at $1.65M in Q3 2022. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Versor Investments reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,432 Williams-Sonoma shares in Q3 2025, an estimated $397K.
  • Versor Investments first reported a position in Williams-Sonoma in Q3 2018 and held it in 11 quarters.
  • Versor Investments's Williams-Sonoma position peaked at $1.65M in Q3 2022.
  • 942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.