JACOBS LEVY EQUITY MANAGEMENT, INC
Position in WSM — Williams Sonoma Inc
CIK 884414
FLORHAM PARK, NJ
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,745,157
-$32,933,319 QoQ
Shares Held
273,467
-48.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#61
of 1,001 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $356,822,262 across 15 Specialty Retail names. WSM ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,411,179 | $107,080,262 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
273,467 | $63,745,157 | |
| 3 | RH |
Rh
|
258,052 | $42,508,905 | |
| 4 | FIVE |
Five Below, Inc
|
226,274 | $40,681,802 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,269,334 | $40,123,647 | |
| 6 | WINA |
Winmark Corp
|
92,300 | $39,050,284 | |
| 7 | ARHS |
Arhaus, Inc.
|
1,189,070 | $10,011,969 | |
| 8 | ARKO |
ARKO Corp.
|
463,714 | $3,723,623 |
All Filings in WSM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,745,157 | 273,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,678,476 | 530,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,951,374 | 593,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,410,211 | 544,437 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $102,117,032 | 625,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,443,967 | 451,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,290 | 1,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,536,779 | 1,036,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,951,365 | 244,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,905,936 | 12,301 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||