Position in COOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,600
-$851 QoQ
Shares Held
33
-72.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $55,274,723 across 26 Furnishings, Fixtures & Appliances names. COOK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
98,761 | $11,982,671 | |
| 2 | SN |
SharkNinja, Inc.
|
77,918 | $11,864,573 | |
| 3 | HNI |
Hni Corp
|
292,062 | $11,802,224 | |
| 4 | SGI |
Somnigroup International Inc.
|
44,063 | $3,454,538 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
124,712 | $3,307,361 | |
| 6 | MBC |
MasterBrand, Inc.
|
224,975 | $2,314,991 | |
| 7 | 192,362 | $2,252,557 | |||
| 8 | ETD |
Ethan Allen Interiors Inc
|
85,073 | $1,900,530 |
All Filings in COOK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600 | 33 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,451 | 119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,311 | 51,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,803 | 46,561 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $89,328 | 52,239 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $58,447 | 34,790 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $124,248 | 51,987 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $165,088 | 44,861 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $28,963 | 12,068 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $64,011 | 25,301 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $166,652 | 61,045 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $48,894 | 17,910 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $305,800 | 71,953 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $69,117 | 16,817 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,148 | 8,918 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,829 | 1,358 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,829 | 1,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,149 | 5,262 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||