Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,105,741
+$16,663,173 QoQ
Shares Held
369,394
-3.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 996 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. WSM ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in WSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,105,741 | 369,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,442,568 | 380,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,808,570 | 346,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,154,069 | 215,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,874,928 | 127,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,540,545 | 117,271 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,875,149 | 42,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,107,084 | 26,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,022,488 | 10,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,344,323 | 7,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,105,552 | 5,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $732,089 | 4,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,787 | 4,729 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,696,350 | 22,163 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,619,912 | 14,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,563,398 | 13,266 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $404,745 | 3,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,676,055 | 11,559 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,284,711 | 7,596 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||