Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WSM overviewAll 13F holders of WSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,563
- Value
- $1.06M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,563 | $1.06M | 0.1% | +4,563 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,658−100.0% | Sold out | Holders |
| Q3 2025 | 1,658 | $324.0K | <0.1% | −617−27.1% | Reduced | Holders |
| Q2 2025 | 2,275 | $371.0K | <0.1% | −1,297−36.3% | Reduced | Holders |
| Q1 2025 | 3,572 | $564.0K | 0.1% | −40,287−91.9% | Reduced | Holders |
| Q4 2024 | 43,859 | $8.12M | 0.6% | +32,561+288.2% | Added | Holders |
| Q3 2024 | 11,298 | $1.75M | 0.2% | −490−4.2% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2024 | 5,894 | $1.66M | 0.2% | +5,894 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,236−100.0% | Sold out | Holders |
| Q2 2023 | 8,236 | $1.03M | 0.1% | +8,236 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,070−100.0% | Sold out | Holders |
| Q3 2022 | 13,070 | $1.54M | 0.3% | +8,599+192.3% | Added | Holders |
| Q2 2022 | 4,471 | $496.0K | 0.1% | +4,471 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −5,672−100.0% | Sold out | Holders |
| Q2 2021 | 5,672 | $905.0K | 0.1% | +5,672 | New | Holders |