Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,209,170
-$607,456 QoQ
Shares Held
39,135
-30.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. ASO ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in ASO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209,170 | 39,135 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,816,626 | 56,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,031,595 | 45,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,085 | 7,566 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $625,638 | 10,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,894 | 9,491 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $661,098 | 12,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,471 | 2,983 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $350,507 | 7,415 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $351,108 | 6,496 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||