Position in ARHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$875,426
-$4,458,538 QoQ
Shares Held
129,119
-72.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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 Mar 31, 2026Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. ARHS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
279,240 | $63,800,755 | |
| 2 | BBY |
Best Buy Co Inc
|
208,832 | $13,407,014 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
61,662 | $12,226,957 | |
| 4 | MUSA |
Murphy USA Inc.
|
16,994 | $8,394,526 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
282,612 | $7,319,650 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
233,037 | $4,350,800 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
32,512 | $1,217,574 | |
| 8 | ARKO |
ARKO Corp.
|
183,795 | $1,021,900 |
All Filings in ARHS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||