Position in COOK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$315
-$613 QoQ
Shares Held
4
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 65 holders
Holding Since
Sep 2021
20 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, 2026CITIGROUP INC holds $113,567,403 across 19 Furnishings, Fixtures & Appliances names. COOK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
691,163 | $54,187,178 | |
| 2 | 1,296,215 | $15,178,677 | |||
| 3 | SN |
SharkNinja, Inc.
|
98,996 | $15,074,119 | |
| 4 | WHR |
Whirlpool Corp /De/
|
195,153 | $7,692,930 | |
| 5 | MHK |
Mohawk Industries Inc
|
57,469 | $6,972,713 | |
| 6 | MBC |
MasterBrand, Inc.
|
606,042 | $6,236,171 | |
| 7 | LZB |
La-Z-Boy Inc
|
49,903 | $2,002,107 | |
| 8 | HNI |
Hni Corp
|
41,299 | $1,668,892 |
All Filings in COOK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315 | 4 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $928 | 32 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $803 | 744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467 | 384 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,178 | 10,631 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,232 | 23,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,683 | 26,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,719 | 24,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,451 | 7,688 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,112 | 6,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,815 | 5,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $373 | 137 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $50,413 | 11,862 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,696 | 1,386 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,368 | 1,549 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,064 | 1,796 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,431 | 3,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,613 | 2,233 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,680 | 6,306 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $55,422 | 2,648 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||