Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,903,089
+$12,979,179 QoQ
Shares Held
268,212
+33.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. WSM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $37,686,793 | 266,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,938,767 | 169,677 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,932,512 | 187,655 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,235,560 | 324,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,330,418 | 356,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,859,253 | 622,378 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $41,738,828 | 726,398 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,892,015 | 643,055 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,408,008 | 421,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,046,399 | 400,640 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $23,437,527 | 277,154 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,042,187 | 282,436 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,701,798 | 296,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,685,439 | 398,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,351,776 | 478,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,953,205 | 772,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,315,135 | 885,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,239,453 | 1,234,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||