Position in EYE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$934,797
-$29,426,348 QoQ
Shares Held
49,174
-95.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 233 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. EYE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,797 | 49,174 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,361,145 | 1,172,245 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,609,902 | 1,224,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,252,239 | 865,099 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,873,345 | 863,683 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,010,314 | 861,527 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,849,921 | 273,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,009,391 | 550,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,620,657 | 582,174 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,465,900 | 607,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,980,536 | 142,405 | Shares | Defined | 2024-01-31 | |
| 2023-03-31 | $7,657,254 | 406,436 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,589,560 | 582,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,028,615 | 582,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,425,165 | 670,006 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $39,213,000 | 900,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,192,919 | 900,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,356,813 | 922,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,969,450 | 957,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,486,886 | 1,060,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,571,849 | 1,072,463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,572,928 | 747,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,838,000 | 650,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,399,410 | 535,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||