Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,448,145
+$532,482 QoQ
Shares Held
94,523
+27.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.894205643071.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1057943569290014.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $116,139,170 across 19 Specialty Retail names. EYE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,538 | $28,507,557 | |
| 2 | FIVE |
Five Below, Inc
|
93,595 | $21,384,584 | |
| 3 | BBY |
Best Buy Co Inc
|
323,978 | $20,799,387 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
247,925 | $11,231,002 | |
| 5 | WSM |
Williams Sonoma Inc
|
57,709 | $10,522,081 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,955 | $5,790,125 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
80,115 | $4,522,491 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
253,508 | $3,511,085 |
All Filings in EYE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,145 | 94,523 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,915,663 | 74,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,339,493 | 182,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,060,850 | 176,482 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $988,430 | 77,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $852,585 | 81,822 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,829,847 | 167,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,107,047 | 84,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,944,141 | 87,732 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,882,276 | 89,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,483,414 | 91,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,344,762 | 96,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,451,132 | 77,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,087,195 | 79,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,621,435 | 80,289 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,292,647 | 83,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,704 | 6,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $310,735 | 6,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $420,892 | 7,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $363,994 | 7,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $311,149 | 7,099 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $296,196 | 6,540 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $246,265 | 6,440 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||