Position in ARHS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,112,189
+$474,107 QoQ
Shares Held
459,025
+95.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in ARHS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,112,189 | 459,025 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,638,082 | 235,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,731,183 | 351,005 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $4,412,497 | 286,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $631,498 | 53,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,014,632 | 324,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,084,703 | 295,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $712,102 | 85,899 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||