Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,495
+$151,068 QoQ
Shares Held
30,033
+1275.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 161 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. CHPT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in CHPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,495 | 30,033 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $26,427 | 43,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,739 | 43,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,843 | 43,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,827 | 44,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,820 | 46,748 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,624 | 13,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,070 | 12,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,324 | 11,186 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||