WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Williams-Sonoma WSM Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-236,178
Closed -$42.2M – 701
2025
Q4 		$42.2M Buy
+236,178
New +$44.3M 0.16% 149
2025
Q2 		– Sell
-302,713
Closed -$47.9M – 588
2025
Q1 		$47.9M Sell
302,713
-25,866
-8% -$5M 0.3% 96
2024
Q4 		$60.8M Buy
328,579
+224,397
+215% +$35.6M 0.39% 71
2024
Q3 		$16.1M Buy
+104,182
New +$14.9M 0.12% 196
2024
Q2 		– Sell
-139,378
Closed -$22.1M – 477
2024
Q1 		$22.1M Buy
+139,378
New +$16.2M 0.27% 116

Other funds holding WSM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's WSM Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 236,178 shares — an estimated $42.2M sold.

WorldQuant Millennium Advisors first reported a position in WSM in Q1 2024 and held it in 5 quarters. The position peaked at $60.8M in Q4 2024. 930 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 236,178 Williams-Sonoma shares in Q1 2026, an estimated $42.2M.
  • WorldQuant Millennium Advisors first reported a position in Williams-Sonoma in Q1 2024 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Williams-Sonoma position peaked at $60.8M in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.