Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$969,462
+$339,512 QoQ
Shares Held
4,159
+20.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#491
of 996 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,394,793 across 7 Specialty Retail names. WSM ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
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|
4,159 | $969,462 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,943 | $883,278 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,577 | $711,195 | |
| 4 | CASY |
Caseys General Stores Inc
|
483 | $383,883 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,649 | $374,009 | |
| 6 | FIVE |
Five Below, Inc
|
241 | $43,329 | |
| 7 | MUSA |
Murphy USA Inc.
|
55 | $29,637 |
All Filings in WSM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,462 | 4,159 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $629,950 | 3,455 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $596,669 | 3,341 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $505,140 | 3,092 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $417,700 | 2,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,993 | 1,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $207,282 | 1,338 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $188,058 | 666 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||