WSM — WILLIAMS SONOMA INC

Ownership history in Headlands Technologies LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WILLIAMS SONOMA INC (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,549 +10,542 +1046.9% 0.18% $2.3M $194.15
2025 Q2 INITIATED 1,007 — — 0.02% $165K $161.65
% of Fund (quarterly)    WSM price (monthly, adj. close)

Other funds also holding WSM

As of 2025 Q4 — sorted by position size

BLACKHILL CAPITAL INC 3Y 7Y 70.65% REIK & CO., LLC 3Y 7Y 10.14% Leonard Green & Partners, L.P. 3Y 7Y 6.95% WINMILL & CO. INC 3Y 7Y 5.33% THOMAS STORY & SON LLC 3Y 7Y 5.17% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 4.63% Aristotle Capital Management, LLC 3Y 7Y 3.26% HS Management Partners, LLC 3Y 7Y 3.11% Kensington Investment Counsel, LLC 3Y 3.11% Rodgers Brothers Inc. 3Y 7Y 3.03%
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