Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,675
-$206,012 QoQ
Shares Held
17,204
-32.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 161 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. CHPT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in CHPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,675 | 17,204 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $307,687 | 508,575 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $550,342 | 514,339 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $703,401 | 513,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $787,732 | 521,677 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $770,716 | 405,640 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $856,187 | 365,892 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,823,681 | 366,938 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,111,176 | 353,945 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,034,614 | 289,839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,535,780 | 266,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,635,299 | 246,294 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,738,041 | 200,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,701,059 | 186,170 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,884,295 | 203,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,148,005 | 107,454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,071,076 | 117,187 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||