Position in ARHS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$169,500
-$110,761 QoQ
Shares Held
25,000
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $72,562,531 across 8 Specialty Retail names. ARHS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
108,285 | $56,601,651 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
259,930 | $11,774,828 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,483 | $1,807,276 | |
| 4 | WSM |
Williams Sonoma Inc
|
4,242 | $773,443 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,442 | $712,303 | |
| 6 | FIVE |
Five Below, Inc
|
2,131 | $486,890 | |
| 7 | BBY |
Best Buy Co Inc
|
3,686 | $236,640 | |
| 8 | ARHS |
Arhaus, Inc.
This page
|
25,000 | $169,500 |
All Filings in ARHS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,500 | 25,000 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $280,261 | 25,001 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $265,750 | 25,000 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $216,750 | 25,000 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $217,500 | 25,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $235,000 | 25,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $307,750 | 25,000 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $423,500 | 25,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $384,750 | 25,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $296,250 | 25,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $232,500 | 25,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $260,750 | 25,000 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $207,250 | 25,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $243,750 | 25,000 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $176,250 | 25,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $112,500 | 25,000 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||