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Aquatic Capital Management LLC

Position in WSM — Williams Sonoma Inc

CIK 1803916 CHICAGO, IL

Position in WSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,314,678
+$4,204,210 QoQ
Shares Held
31,380
+86.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#211
of 1,001 holders
Holding Since
Dec 2021
7 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, 2026

Aquatic Capital Management LLC holds $20,044,171 across 6 Specialty Retail names. WSM ranks #2 (36.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WSM
Williams Sonoma Inc
This page
31,380 $7,314,678

All Filings in WSM

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,314,678 31,380
2024-12-31 $3,110,468 16,797
2023-03-31 $2,043,888 16,800
2022-12-31 $1,907,672 16,600
2022-09-30 $1,909,170 16,200
2022-06-30 $887,600 8,000
2021-12-31 $118,391 700