Quantitative Investment Management, LLC
Position in WSM — Williams Sonoma Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,635
+$739,579 QoQ
Shares Held
4,563
+175.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#479
of 996 holders
Holding Since
Jun 2021
11 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, 2026Quantitative Investment Management, LLC holds $12,986,064 across 5 Specialty Retail names. WSM ranks #4 (8.2% of the industry book) .
All Filings in WSM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,635 | 4,563 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $324,056 | 1,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $371,666 | 2,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $564,733 | 3,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,121,809 | 43,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,750,286 | 11,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,664,288 | 5,894 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,030,653 | 8,236 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,540,299 | 13,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,057 | 4,471 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $905,534 | 5,672 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||