Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,540
-$132,025 QoQ
Shares Held
9,000
-41.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.22222222222223.ToString("F0")%
Shared 0.ToString("F0")%
None 7.777777777777778.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,032,612,953 across 25 Specialty Retail names. HZO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,540 | 9,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,565 | 15,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $392,615 | 15,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,240 | 17,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,285 | 20,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,660 | 20,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $740,317 | 20,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $679,446 | 20,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,293 | 20,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $816,705 | 20,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,845 | 21,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $638,792 | 18,700 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $621,000 | 21,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $864,107 | 27,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $823,961 | 27,659 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,129,508 | 31,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,231,835 | 30,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,797,236 | 30,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,474,522 | 30,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,571,133 | 32,235 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,411,449 | 28,595 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $587,172 | 16,762 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $829,551 | 32,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $737,034 | 32,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $282,382 | 27,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||