Campbell & CO Investment Adviser LLC

Position in WSM — Williams Sonoma Inc

CIK 1353570 BALTIMORE, MD

Position in WSM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,631,697

+$4,202,367 QoQ

Shares Held

19,870

+726.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#264

of 1,003 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. WSM ranks #1 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	19,870	$4,631,697
2	ASO	Academy Sports & Outdoors, Inc.	79,065	$3,726,333
3	BBY	Best Buy Co Inc	32,035	$2,430,815
4	ULTA	Ulta Beauty, Inc.	4,680	$2,110,586
5	CASY	Caseys General Stores Inc	2,401	$1,908,290
6	FIVE	Five Below, Inc	6,701	$1,204,772
7	BBW	Build-A-Bear Workshop Inc	23,752	$727,048
8	ARKO	ARKO Corp.	81,206	$652,084

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,631,697	19,870	+726.5%	Shares	Sole	2026-08-03
2025-12-31	$429,330	2,404	-23.2%	Shares	Sole	2026-02-12
2025-09-30	$611,563	3,129	+6.1%	Shares	Sole	2025-10-28
2025-06-30	$481,614	2,948	-74.8%	Shares	Sole	2025-08-07
2025-03-31	$1,851,509	11,711	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$2,179,198	11,768	+224.8%	Shares	Sole	2025-02-10
2024-09-30	$561,275	3,623	-1.0%	Shares	Sole	2024-11-12
2023-12-31	$738,514	3,660	-52.4%	Shares	Sole	2024-02-13
2023-06-30	$962,702	7,693	+295.5%	Shares	Sole	2023-08-11
2023-03-31	$236,628	1,945	-83.9%	Shares	Sole	2023-05-11
2022-09-30	$1,425,042	12,092	+181.0%	Shares	Sole	2022-11-14
2021-06-30	$686,973	4,303	+36.5%	Shares	Sole	2021-08-11
2021-03-31	$565,017	3,153	-45.2%	Shares	Sole	2021-05-14
2020-12-31	$585,885	5,753	-41.6%	Shares	Sole	2021-02-09
2020-09-30	$891,105	9,853	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.