Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,125
-$4,035 QoQ
Shares Held
4,553
+15.6% QoQ
Ownership
0.018%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. CHPT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
515,705 | $23,361,434 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,540 | $18,589,542 | |
| 3 | FIVE |
Five Below, Inc
|
27,060 | $6,182,667 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,516 | $3,405,976 | |
| 5 | WSM |
Williams Sonoma Inc
|
18,109 | $3,301,811 | |
| 6 | RH |
Rh
|
18,756 | $2,622,463 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,202 | $2,419,533 | |
| 8 | BBY |
Best Buy Co Inc
|
18,948 | $1,216,460 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,125 | 4,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,160 | 3,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,607 | 4,085 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||