Position in ASO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,624,901
+$201,458 QoQ
Shares Held
34,477
+36.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 360 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. ASO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,167 | $12,512,427 | |
| 2 | GME |
GameStop Corp.
|
231,492 | $5,111,343 | |
| 3 | FIVE |
Five Below, Inc
|
25,702 | $4,620,962 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
108,753 | $2,067,394 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,400 | $1,907,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
34,477 | $1,624,901 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,520 | $1,357,952 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,727 | $1,229,822 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,901 | 34,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,423,443 | 25,216 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,406,523 | 28,153 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,254,351 | 25,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,380,461 | 30,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,830,602 | 62,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,042,450 | 157,178 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,069,038 | 18,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $916,272 | 17,207 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,521,943 | 37,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,335,472 | 95,992 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $388,417 | 8,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $409,428 | 7,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $603,040 | 9,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,011 | 3,902 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,353,471 | 32,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,126,407 | 116,106 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $923,969 | 23,451 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $502,391 | 11,444 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||