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Voleon Capital Management’s Williams-Sonoma WSM Stock Holding History

Voleon Capital 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
2026
Q1 		$6.73M Buy
36,917
+15,319
+71% +$3.06M 0.15% 155
2025
Q4 		$3.86M Buy
21,598
+19,681
+1,027% +$3.69M 0.08% 234
2025
Q3 		$375K Buy
+1,917
New +$366K 0.01% 660
2025
Q1 		– Sell
-1,444
Closed -$267K – 417
2024
Q4 		$267K Buy
+1,444
New +$229K 0.02% 293

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

Voleon Capital Management's WSM Position: Q1 2026 in Review

Voleon Capital Management increased its Williams-Sonoma (WSM) stake by 71% in Q1 2026, buying an estimated $3.06M and bringing the position to 36,917 shares worth $6.73M. The position accounts for 0.15% of the portfolio, ranked #155.

Voleon Capital Management first reported a position in WSM in Q4 2024 and has held it in 4 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Voleon Capital Management held 36,917 shares of Williams-Sonoma worth $6.73M as of Q1 2026.
  • Voleon Capital Management bought 15,319 Williams-Sonoma shares in Q1 2026, an estimated $3.06M.
  • Williams-Sonoma made up 0.15% of Voleon Capital Management's portfolio in Q1 2026, its #155 holding.
  • Voleon Capital Management first reported a position in Williams-Sonoma in Q4 2024 and has held it in 4 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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