Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,779
-$47,931 QoQ
Shares Held
64,345
-18.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in GRWG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,779 | 64,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,710 | 79,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,200 | 11,337 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $86,575 | 29,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,018 | 71,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $792,089 | 231,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,276,120 | 580,643 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $722,408 | 55,357 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $854,445 | 34,635 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $703,610 | 14,160 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||