Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,802,559
+$1,819,800 QoQ
Shares Held
12,023
+122.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. WSM ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,559 | 12,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $982,759 | 5,399 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,037,071 | 5,807 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,772,340 | 9,068 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,102,910 | 6,751 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,490,882 | 9,430 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,526,409 | 13,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,624,025 | 10,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $776 | 5,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,105,541 | 6,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,615,046 | 8,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,829,213 | 11,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $278,186 | 2,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,063 | 2,039 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $240,182 | 2,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $331,393 | 2,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,808 | 3,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $361,775 | 2,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $535,972 | 3,169 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,334,512 | 18,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $552,229 | 3,459 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $611,072 | 3,410 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,129,749 | 60,190 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $357,509 | 3,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,300 | 2,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,192 | 1,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||