Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,787,177
+$410,404 QoQ
Shares Held
7,667
+1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#382
of 1,001 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, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. WSM ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,177 | 7,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,376,773 | 7,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,339,960 | 7,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,477,211 | 7,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,233,933 | 7,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,254,365 | 7,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $537,762 | 2,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,563 | 2,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $414,236 | 1,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $416,916 | 1,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,058 | 1,269 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $185,081 | 1,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,203 | 561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,553 | 1,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,284 | 629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $124,921 | 1,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,378 | 409 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,285 | 733 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $76,108 | 450 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $70,754 | 399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,012 | 307 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,691 | 361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,820 | 283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,323 | 280 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,555 | 336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,862 | 820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||