Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,552,227
-$1,260,912 QoQ
Shares Held
303,115
-46.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 165 holders
Holding Since
Dec 2021
16 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, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. ARHS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in ARHS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,227 | 303,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,813,139 | 562,410 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,639,086 | 859,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,293,678 | 686,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,256,419 | 721,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,105,960 | 586,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,516,784 | 586,892 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,834,672 | 555,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,153,746 | 481,331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,895,770 | 383,091 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,551,153 | 130,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $562,194 | 60,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $375,344 | 35,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $298,332 | 35,987 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $210,137 | 24,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $335,529 | 25,323 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||