Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,708
-$129,718 QoQ
Shares Held
88,564
-31.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 165 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names. ARHS ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
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|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in ARHS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,708 | 88,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $875,426 | 129,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,333,964 | 475,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,402,621 | 790,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,042,318 | 466,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,383,217 | 273,933 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $198,519 | 11,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,158,005 | 75,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $309,119 | 26,086 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $808,982 | 77,563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $522,062 | 62,975 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $76,520 | 10,854 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||