Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,204,632
+$2,164,252 QoQ
Shares Held
17,576
+230.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $5,316,116 across 7 Specialty Retail names. WSM ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
17,576 | $3,204,632 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
51,689 | $965,033 | |
| 3 | BBY |
Best Buy Co Inc
|
7,163 | $459,864 | |
| 4 | ARKO |
ARKO Corp.
|
60,258 | $335,034 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
11,357 | $183,983 | |
| 6 | ARHS |
Arhaus, Inc.
|
19,549 | $132,542 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
24,843 | $35,028 |
All Filings in WSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,204,632 | 17,576 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,040,380 | 5,323 | Shares | Other | 2025-11-13 | |
| 2022-12-31 | $522,541 | 4,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,377,934 | 28,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,217 | 6,239 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $6,532,300 | 72,228 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||