Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,821
-$105,254 QoQ
Shares Held
14,778
-44.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. CHPT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
355,552 | $81,236,520 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,442,338 | $65,337,911 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
90,098 | $47,095,125 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
178,726 | $35,439,578 | |
| 5 | CASY |
Caseys General Stores Inc
|
46,747 | $34,025,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
25,594 | $12,642,668 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
778,114 | $10,776,878 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
164,366 | $9,278,460 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,821 | 14,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,075 | 26,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,823 | 11,797 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||