Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$330,928
-$3,204,261 QoQ
Shares Held
1,815
-90.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Quantbot Technologies LP holds $20,889,469 across 13 Specialty Retail names. WSM ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,541 | $14,289,367 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
68,785 | $3,115,960 | |
| 3 | BBY |
Best Buy Co Inc
|
26,514 | $1,702,198 | |
| 4 | RH |
Rh
|
2,773 | $387,720 | |
| 5 | ARHS |
Arhaus, Inc.
|
55,509 | $376,351 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
1,815 | $330,928 | |
| 7 | HZO |
Marinemax Inc
|
8,625 | $233,392 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,703 | $148,236 |
All Filings in WSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,928 | 1,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,535,189 | 19,795 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $5,412,121 | 33,128 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $6,248,078 | 40,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $997,048 | 7,062 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,111,415 | 13,299 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $847,375 | 8,399 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $536,600 | 8,576 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $300,317 | 4,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,687,427 | 29,367 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $465,938 | 5,837 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $324,441 | 3,621 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $341,448 | 8,327 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||