Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,355,841
-$16,298,121 QoQ
Shares Held
34,859
-72.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Man Group plc holds $208,485,767 across 15 Specialty Retail names. WSM ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
80,541 | $58,622,571 | |
| 2 | FIVE |
Five Below, Inc
|
175,671 | $40,137,309 | |
| 3 | BBY |
Best Buy Co Inc
|
377,133 | $24,211,938 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
494,052 | $22,380,555 | |
| 5 | MUSA |
Murphy USA Inc.
|
40,174 | $19,844,749 | |
| 6 | WINA |
Winmark Corp
|
37,362 | $15,974,123 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
35,899 | $7,118,412 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
34,859 | $6,355,841 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,355,841 | 34,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,653,962 | 126,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,379,735 | 221,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,418,423 | 394,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,622,615 | 54,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,260,285 | 87,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,437,123 | 73,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,438,741 | 45,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,191,479 | 51,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,641,098 | 26,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $918,258 | 11,818 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $163,995 | 2,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,764 | 12,753 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $761,229 | 13,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,284,865 | 89,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,247 | 29,333 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,092,125 | 42,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,639,657 | 161,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,095,448 | 125,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,934,396 | 86,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,107,596 | 34,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,585,989 | 70,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,320,875 | 29,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,536,856 | 61,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,522,938 | 71,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||