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Cliff Asness’s WSM Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q3 2017
+3.11 M Shares
Current Position
268,212 Shares
$48.29 M Value

Cliff Asness's WSM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 268,212 shares of Williams-Sonoma, Inc. (WSM) worth $48.29 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WSM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3.11 M shares. Largest reduction occurred in Q3 2018, reducing 1.34 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Williams-Sonoma (WSM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Williams-Sonoma (WSM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +67,059 Add 33.34% 268,212 $180.05
Q4 2025 +54,137 Add 36.82% 201,153 $178.59
Q3 2025 -35,473 Reduce 19.44% 147,016 $194.60
Q2 2025 -264,215 Reduce 59.15% 182,489 $162.92
Q1 2025 +68,211 Add 18.02% 446,704 $155.49
Q4 2024 -190,440 Reduce 33.47% 378,493 $184.62
Q3 2024 +35,069 Add 6.57% 568,933 $154.42
Q2 2024 +194,510 Add 57.32% 533,864 $141.18
Q1 2024 -35,956 Reduce 9.58% 339,354 $158.77
Q4 2023 -274,254 Reduce 42.22% 375,310 $100.89
Q3 2023 -64,210 Reduce 9.00% 649,564 $77.70
Q2 2023 -530,982 Reduce 42.66% 713,774 $62.25
Q1 2023 -208,040 Reduce 14.32% 1.24 M $59.52
Q4 2022 +166,686 Add 12.96% 1.45 M $57.46
Q3 2022 +442,198 Add 52.40% 1.29 M $58.92
Q2 2022 +42,632 Add 5.32% 843,912 $54.10
Q1 2022 +246,972 Add 44.56% 801,280 $70.87
Q4 2021 -10,564 Reduce 1.87% 554,308 $83.50
Q3 2021 -28,972 Reduce 4.88% 564,872 $88.66
Q2 2021 -202,706 Reduce 25.45% 593,844 $79.82
Q1 2021 -159,922 Reduce 16.72% 796,550 $89.60
Q4 2020 -589,446 Reduce 38.13% 956,472 $50.92
Q3 2020 -225,336 Reduce 12.72% 1.55 M $44.92
Q2 2020 -697,180 Reduce 28.24% 1.77 M $40.83
Q1 2020 -282,392 Reduce 10.27% 2.47 M $21.26
Q4 2019 -690,416 Reduce 20.06% 2.75 M $36.64
Q3 2019 -283,894 Reduce 7.62% 3.44 M $33.99
Q2 2019 +417,954 Add 12.64% 3.73 M $32.50
Q1 2019 +86,292 Add 2.68% 3.31 M $28.14
Q4 2018 -1.23 M Reduce 27.70% 3.22 M $25.23
Q3 2018 -1.34 M Reduce 23.08% 4.45 M $32.86
Q2 2018 +2 M Add 52.94% 5.79 M $30.69
Q1 2018 -231,986 Reduce 5.77% 3.79 M $26.38
Q4 2017 +606,144 Add 17.76% 4.02 M $25.85
Q3 2017 +3.11 M Add 1021.50% 3.41 M $25.37
Q2 2017 +214,640 Add 239.39% 304,300 $24.25
Q1 2017 -48,622 Reduce 35.16% 89,660 $26.81
Q4 2016 -18,544 Reduce 11.82% 138,282 $24.20
Q3 2016 +8,232 Add 5.54% 156,826 $25.54
Q2 2016 +35,598 Add 31.50% 148,594 $26.06
Q1 2016 -108,880 Reduce 49.07% 112,996 $27.37
Q4 2015 -102,550 Reduce 31.61% 221,876 $29.21
Q3 2015 -23,102 Reduce 6.65% 324,426 $38.18
Q2 2015 -13,016 Reduce 3.61% 347,528 $41.14
Q1 2015 +95,730 Add 36.15% 360,544 $39.85
Q4 2014 +110,120 Add 71.19% 264,814 $37.84
Q3 2014 -127,496 Reduce 45.18% 154,694 $33.29
Q2 2014 +14,400 Add 5.38% 282,190 $35.89
Q1 2014 -11,758 Reduce 4.21% 267,790 $33.32
Q4 2013 -112,134 Reduce 28.63% 279,548 $29.14
Q3 2013 -106,930 Reduce 21.45% 391,682 $28.10
Q2 2013 +498,612 Add 0.00% 498,612 $27.95
Q4 2012 +659,860 Add 0.00% 659,860 $21.88

Cliff Asness's Williams-Sonoma Investment FAQs

Cliff Asness first purchased Williams-Sonoma, Inc. (WSM) in Q4 2012, acquiring 659,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Williams-Sonoma, Inc. (WSM) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Williams-Sonoma, Inc. (WSM) was in Q3 2017, adding 3,412,724 shares worth $86.56 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 268,212 shares of Williams-Sonoma, Inc. (WSM), valued at approximately $48.29 M.

As of the Q1 2026 filing, Williams-Sonoma, Inc. (WSM) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Williams-Sonoma, Inc. (WSM) was 5,791,636 shares, as reported at the end of Q2 2018.