Position in BNED
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$175
-$72 QoQ
Shares Held
14
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 110 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. BNED ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in BNED
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175 | 14 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $247 | 28 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $257 | 28 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $278 | 28 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $517 | 44 | Shares | Defined | 2025-07-15 | |
| 2022-03-31 | $3,526 | 985 | Shares | Defined | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||