Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,102
+$148,695 QoQ
Shares Held
1,991
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#614
of 1,001 holders
Holding Since
Sep 2020
10 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, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. WSM ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in WSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,102 | 1,991 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $315,407 | 1,117 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,018,757 | 9,507 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $2,671,947 | 17,194 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $517,803 | 4,667 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $2,209,886 | 12,462 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,989,558 | 12,462 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,230,028 | 6,864 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $451,965 | 4,438 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,452,556 | 16,061 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||