Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,906,248
-$6,996,841 QoQ
Shares Held
179,778
-33.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. WSM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,906,248 | 179,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $48,903,089 | 268,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,923,910 | 201,153 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,734,275 | 147,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,813,225 | 182,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,623,899 | 446,704 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $70,089,331 | 378,493 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $88,139,099 | 568,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,373,588 | 266,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,877,536 | 169,677 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,865,024 | 187,655 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,471,121 | 324,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,660,838 | 356,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,718,507 | 622,378 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $83,477,657 | 726,398 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $75,784,031 | 643,055 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $46,816,017 | 421,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,092,800 | 400,640 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $46,875,055 | 277,154 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,084,375 | 282,436 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $47,403,597 | 296,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,370,879 | 398,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,703,553 | 478,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,906,411 | 772,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,630,270 | 885,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $52,478,906 | 1,234,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||