Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,484,380
-$1,606,295 QoQ
Shares Held
6,368
-62.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#416
of 1,001 holders
Holding Since
Dec 2020
17 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, 2026Edgestream Partners, L.P. holds $14,208,482 across 7 Specialty Retail names. WSM ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
40,229 | $6,626,923 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
105,234 | $2,434,062 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
67,197 | $2,124,097 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
6,368 | $1,484,380 | |
| 5 | BBY |
Best Buy Co Inc
|
12,594 | $955,632 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
18,137 | $344,784 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,052 | $238,604 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,380 | 6,368 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,090,675 | 16,951 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,032,532 | 11,381 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,853,922 | 11,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,543,688 | 9,764 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $286,843 | 1,549 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $415,030 | 2,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,045,051 | 3,701 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $420,845 | 3,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $327,265 | 2,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,440,015 | 29,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $583,593 | 4,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $718,068 | 6,472 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $831,104 | 4,914 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,991,793 | 12,476 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $933,632 | 5,210 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,739,567 | 66,178 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||