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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WSM holding history

Williams Sonoma Inc in every 13F filed by Verition Fund 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WSM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,051−100.0%Sold outHolders
Q1 202613,051$2.38M<0.1%−10,008−43.4%ReducedHolders
Q4 202523,059$4.12M<0.1%+12,376+115.8%AddedHolders
Q3 202510,683$2.09M<0.1%−16,225−60.3%ReducedHolders
Q2 202526,908$4.40M<0.1%−36,471−57.5%ReducedHolders
Q1 202563,379$10.0M0.1%−41,519−39.6%ReducedHolders
Q4 2024104,898$19.4M0.1%+6,161+6.2%AddedHolders
Q3 202498,737$15.3M0.1%+56,371+133.1%AddedConverted for a 2-for-1 splitHolders
Q2 202421,183$5.98M<0.1%−34,071−61.7%ReducedHolders
Q1 202455,254$17.5M0.2%+53,818+3,747.8%AddedHolders
Q4 20231,436$289.8K<0.1%+1,436NewHolders
Q3 20230$00.0%−1,777−100.0%Sold outHolders
Q2 20231,777$222.4K<0.1%−16,714−90.4%ReducedHolders
Q1 202318,491$2.25M<0.1%+10,691+137.1%AddedHolders
Q4 20227,800$896.4K<0.1%−11,131−58.8%ReducedHolders
Q3 202218,931$2.23M<0.1%−32,254−63.0%ReducedHolders
Q2 202251,185$5.68M0.1%+31,440+159.2%AddedHolders
Q1 202219,745$2.86M0.1%+14,959+312.6%AddedHolders
Q4 20214,786$809.0K<0.1%+4,786NewHolders
Q3 20210$00.0%−14,599−100.0%Sold outHolders
Q2 202114,599$2.33M<0.1%+13,481+1,205.8%AddedHolders
Q1 20211,118$200.0K<0.1%––Holders

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