Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,942,585
+$23,578,277 QoQ
Shares Held
308,634
+16.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#52
of 1,001 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, 2026Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. WSM ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963,170 | $73,085,339 | |
| 2 | WSM |
Williams Sonoma Inc
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|
308,634 | $71,942,585 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,214 | $58,723,909 | |
| 4 | CASY |
Caseys General Stores Inc
|
53,369 | $42,417,147 | |
| 5 | RH |
Rh
|
180,108 | $29,669,190 | |
| 6 | MUSA |
Murphy USA Inc.
|
51,413 | $27,704,923 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,182,863 | $27,359,621 | |
| 8 | FIVE |
Five Below, Inc
|
146,586 | $26,354,696 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,942,585 | 308,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,364,308 | 265,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,810,435 | 206,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,079,092 | 184,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,054,549 | 171,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,613,166 | 155,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,345,502 | 153,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,157,527 | 97,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,668,093 | 41,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,198,232 | 38,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,057,680 | 39,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,527,577 | 42,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,289,918 | 42,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,218,682 | 34,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,685,646 | 14,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,630,883 | 22,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,142,666 | 19,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,863,685 | 12,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,316,338 | 7,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,070,186 | 6,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,823,681 | 11,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,199,142 | 12,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,213,087 | 51,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,647,611 | 73,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,415,284 | 66,032 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,247,152 | 99,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||