Position in HZO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,549,673
+$367,156 QoQ
Shares Held
94,223
+4.6% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $715,969,349 across 18 Specialty Retail names. HZO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
252,374 | $183,692,939 | |
| 2 | WSM |
Williams Sonoma Inc
|
988,254 | $180,188,349 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
634,874 | $125,889,164 | |
| 4 | FIVE |
Five Below, Inc
|
139,025 | $31,764,431 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
698,568 | $31,645,130 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
55,670 | $29,099,265 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
438,513 | $24,754,058 | |
| 8 | GME |
GameStop Corp.
|
919,960 | $21,195,877 |
All Filings in HZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,549,673 | 94,223 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,182,517 | 90,075 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,310,703 | 91,224 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,355,693 | 93,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,141,636 | 99,611 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,793,790 | 96,504 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,270,410 | 92,725 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,244,574 | 100,234 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $3,509,494 | 105,517 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $4,590,121 | 117,998 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,877,255 | 118,137 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,472,602 | 130,931 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,933,574 | 136,820 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,294,904 | 137,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,954,622 | 132,750 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,805,656 | 133,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,579,047 | 163,414 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,217,344 | 173,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,501,768 | 195,832 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,652,713 | 198,045 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $5,318,990 | 151,841 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $3,971,226 | 154,703 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,591,266 | 160,396 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,696,115 | 162,775 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||