Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$252,527
-$62,148 QoQ
Shares Held
1,385
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Arax Advisory Partners holds $4,533,233 across 23 Specialty Retail names. WSM ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,839 | $2,066,394 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,353 | $707,226 | |
| 3 | FIVE |
Five Below, Inc
|
1,430 | $326,726 | |
| 4 | BBY |
Best Buy Co Inc
|
5,071 | $325,558 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
5,633 | $317,982 | |
| 6 | MUSA |
Murphy USA Inc.
|
639 | $315,646 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
1,385 | $252,527 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
4,970 | $92,789 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,527 | 1,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $314,675 | 1,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $780,040 | 3,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,224 | 387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,453 | 414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,999 | 162 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,294 | 131 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,212 | 44 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,398 | 34 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,329 | 33 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,952 | 38 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,377 | 38 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $304 | 5 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $57 | 1 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $412 | 7 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $776 | 14 | Shares | Sole | 2022-08-22 | |
| 2021-06-30 | $798 | 10 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||