Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,735,190
+$1,379,349 QoQ
Shares Held
33,184
-4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
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, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. WSM ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
33,184 | $7,735,190 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,735,190 | 33,184 | Shares | Defined | 2026-08-14 | |
| 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 | $12,877,483 | 45,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,382,959 | 51,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,282,196 | 26,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,517 | 11,818 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $327,991 | 2,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,551,529 | 12,753 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,459 | 13,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,569,730 | 89,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,254,496 | 29,333 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $6,184,250 | 42,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,279,315 | 161,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,190,898 | 125,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,868,794 | 86,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,215,193 | 34,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,171,979 | 70,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,641,751 | 29,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,073,712 | 61,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,045,877 | 71,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||