Position in WSM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,622,203
-$2,990,053 QoQ
Shares Held
272,156
-7.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,367
PutShares
28
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. WSM ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in WSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,622,203 | 272,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,612,256 | 294,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,521,009 | 238,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,375,588 | 247,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,983,314 | 259,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,659,701 | 57,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,679,556 | 62,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,348,631 | 101,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,443,061 | 46,881 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,608,237 | 85,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,496,188 | 57,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,662,272 | 90,495 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $573,383 | 9,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,948,766 | 68,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,419,139 | 74,996 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,967,191 | 53,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,198,330 | 57,908 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,367 | 28 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $5,625,010 | 66,517 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,442,789 | 61,386 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,482 | 28 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,706,482 | 58,960 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,839,360 | 42,850 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,021,236 | 59,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,146,914 | 25,363 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $983,750 | 23,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $435,681 | 20,493 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||