Position in EYE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,067,394
+$850,535 QoQ
Shares Held
108,753
+131.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#78
of 232 holders
Holding Since
Mar 2021
15 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, 2026WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. EYE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,167 | $12,512,427 | |
| 2 | GME |
GameStop Corp.
|
231,492 | $5,111,343 | |
| 3 | FIVE |
Five Below, Inc
|
25,702 | $4,620,962 | |
| 4 | EYE |
National Vision Holdings, Inc.
This page
|
108,753 | $2,067,394 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,400 | $1,907,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
34,477 | $1,624,901 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,520 | $1,357,952 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,727 | $1,229,822 |
All Filings in EYE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,394 | 108,753 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,216,859 | 46,983 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,148,034 | 44,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,507,138 | 51,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,294,680 | 56,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,202,316 | 94,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,986 | 105,373 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,020,085 | 93,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $919,559 | 70,249 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,370,684 | 61,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,055 | 10,705 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $205,858 | 12,723 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $591,332 | 13,572 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $415,175 | 8,120 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $405,997 | 9,263 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||