Position in ARHS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$557,248
+$8,418 QoQ
Shares Held
82,190
+67.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026HSBC HOLDINGS PLC holds $355,485,235 across 16 Specialty Retail names. ARHS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,980,304 | $127,135,514 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
147,895 | $77,306,193 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,467,929 | $66,497,179 | |
| 4 | WSM |
Williams Sonoma Inc
|
269,461 | $49,130,820 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
42,807 | $8,488,198 | |
| 6 | CASY |
Caseys General Stores Inc
|
9,101 | $6,624,253 | |
| 7 | FIVE |
Five Below, Inc
|
27,570 | $6,299,193 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
297,471 | $5,553,782 |
All Filings in ARHS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,248 | 82,190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $548,830 | 48,959 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $520,434 | 48,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $306,042 | 35,299 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $177,236 | 20,372 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||