Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WSM holding history

Williams Sonoma Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSM overview All 13F holders of WSM Full Q2 2026 holdings

Shares (Q2 2026): 165,049
Value: $38.5M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of WSM by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	165,049	$38.5M	0.8%	+528+0.3%	Added	Holders
Q1 2026	164,521	$30.0M	0.7%	−3,326−2.0%	Reduced	Holders
Q4 2025	167,847	$30.0M	0.7%	−2,642−1.5%	Reduced	Holders
Q3 2025	170,489	$33.3M	0.8%	−1,803−1.0%	Reduced	Holders
Q2 2025	172,292	$28.1M	0.8%	+936+0.5%	Added	Holders
Q1 2025	171,356	$27.1M	0.8%	−41,333−19.4%	Reduced	Holders
Q4 2024	212,689	$39.4M	1.0%	+10,393+5.1%	Added	Holders
Q3 2024	202,296	$31.3M	0.8%	+10,542+5.5%	AddedConverted for a 2-for-1 split	Holders
Q2 2024	95,877	$27.1M	0.8%	−15,355−13.8%	Reduced	Holders
Q1 2024	111,232	$35.3M	1.0%	−61,957−35.8%	Reduced	Holders
Q4 2023	173,189	$34.9M	1.0%	−13,997−7.5%	Reduced	Holders
Q3 2023	187,186	$29.1M	0.9%	−7,220−3.7%	Reduced	Holders
Q2 2023	194,406	$24.3M	0.8%	+578+0.3%	Added	Holders
Q1 2023	193,828	$23.6M	0.8%	−558−0.3%	Reduced	Holders
Q4 2022	194,386	$22.3M	0.7%	−3,016−1.5%	Reduced	Holders
Q3 2022	197,402	$23.3M	0.8%	−6,092−3.0%	Reduced	Holders
Q2 2022	203,494	$22.6M	0.8%	+9,389+4.8%	Added	Holders
Q1 2022	194,105	$28.1M	0.9%	+27,628+16.6%	Added	Holders
Q4 2021	166,477	$28.2M	0.8%	−10,883−6.1%	Reduced	Holders
Q3 2021	177,360	$31.5M	1.0%	+4,022+2.3%	Added	Holders
Q2 2021	173,338	$27.7M	0.8%	+25,245+17.0%	Added	Holders
Q1 2021	148,093	$26.5M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.