Position in ARHS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$271,057
-$2,247,157 QoQ
Shares Held
39,979
-82.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. ARHS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
|
24,259 | $5,542,696 |
All Filings in ARHS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,057 | 39,979 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,518,214 | 224,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,556,599 | 240,508 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,276,307 | 262,550 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,376,804 | 503,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $682,279 | 72,583 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $842,360 | 68,429 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $611,838 | 36,118 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $525,814 | 34,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,644 | 11,278 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $576 | 62 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,258 | 600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,629 | 1,041 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||