Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,195,568
+$2,003,758 QoQ
Shares Held
9,419
+795.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#358
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, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. WSM ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,568 | 9,419 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $191,810 | 1,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,177,622 | 6,594 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $241,380 | 1,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,067 | 1,041 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $821,487 | 5,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,352,738 | 7,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $700,392 | 4,521 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,917,163 | 10,331 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,031,972 | 3,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,683,450 | 8,343 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $372,803 | 2,399 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $636,211 | 5,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,027 | 1,414 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $332,463 | 2,893 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $424,377 | 3,601 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $690,441 | 6,223 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,061,255 | 7,319 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,494,159 | 14,747 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,525,392 | 8,602 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,047,303 | 6,560 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $720,921 | 4,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,695,635 | 16,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,341 | 8,186 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,136,658 | 13,860 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $34,143 | 803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||