QRG CAPITAL MANAGEMENT, INC.

Position in WSM — Williams Sonoma Inc

CIK 1996454 BERWYN, PA

Position in WSM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,007,922

+$731,532 QoQ

Shares Held

12,904

+3.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#315

of 996 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $10,257,944 across 9 Specialty Retail names. WSM ranks #1 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	12,904	$3,007,922
2	DKS	Dick's Sporting Goods, Inc.	9,581	$2,173,066
3	ULTA	Ulta Beauty, Inc.	3,391	$1,529,273
4	CASY	Caseys General Stores Inc	1,847	$1,467,977
5	BBY	Best Buy Co Inc	7,305	$554,303
6	TSCO	Tractor Supply Co /De/	13,898	$439,315
7	BBWI	Bath & Body Works, Inc.	17,649	$408,221
8	FIVE	Five Below, Inc	1,972	$354,545

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,007,922	12,904	+3.4%	Shares	Sole	2026-07-14
2026-03-31	$2,276,390	12,485	-3.0%	Shares	Sole	2026-04-27
2025-12-31	$2,298,453	12,870	+47.1%	Shares	Sole	2026-02-02
2025-09-30	$1,710,382	8,751	-7.4%	Shares	Sole	2025-10-28
2025-06-30	$1,543,356	9,447	+5.1%	Shares	Sole	2025-07-21
2025-03-31	$1,420,528	8,985	-0.8%	Shares	Sole	2025-04-17
2024-12-31	$1,677,545	9,059	+14.9%	Shares	Sole	2025-02-05
2024-09-30	$1,221,079	7,882	+97.2%	Shares	Sole	2024-10-30
2024-06-30	$1,128,350	3,996	-1.0%	Shares	Sole	2024-07-12
2024-03-31	$1,281,868	4,037	-29.1%	Shares	Sole	2024-05-07
2023-12-31	$1,148,531	5,692	+8.8%	Shares	Sole	2024-02-07
2023-09-30	$813,052	5,232	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.