Position in GRWG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51
-$744 QoQ
Shares Held
35
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 90 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. GRWG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in GRWG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51 | 35 | Shares | Defined | 2026-08-06 | |
| 2025-03-31 | $795 | 737 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $747 | 351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,238 | 576 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $6,867 | 2,736 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $13,256 | 4,540 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,700 | 944 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,304 | 944 | Shares | Defined | 2022-11-04 | |
| 2021-06-30 | $3,081,043 | 64,055 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,322,283 | 86,985 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,547,462 | 137,928 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||