Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,442,568
+$7,633,998 QoQ
Shares Held
380,862
+10.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $479,025,663 across 22 Specialty Retail names. WSM ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
522,234 | $119,320,024 | |
| 2 | CASY |
Caseys General Stores Inc
|
135,697 | $98,768,418 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
156,258 | $81,677,619 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
380,862 | $69,442,568 | |
| 5 | BBY |
Best Buy Co Inc
|
687,510 | $44,138,142 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
426,446 | $19,318,003 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
965,771 | $18,030,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
41,693 | $8,267,304 |
All Filings in WSM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,511,244 | 10,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,172,161 | 7,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $552,776 | 5,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $366,044 | 4,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,893 | 4,729 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,348,175 | 22,163 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $809,956 | 14,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $781,699 | 13,266 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $202,372 | 3,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $838,027 | 11,559 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $642,355 | 7,596 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||