Position in HZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$763,600
+$209,628 QoQ
Shares Held
20,852
+1.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. HZO ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
78,635 | $3,706,067 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,600 | 20,852 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $553,972 | 20,472 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $452,422 | 18,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $511,666 | 20,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $507,828 | 20,200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $433,053 | 20,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $597,006 | 20,622 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,209,019 | 34,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,175,969 | 36,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,258,191 | 37,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,529,936 | 39,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,310,042 | 39,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,679,510 | 49,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,248,813 | 43,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,685,184 | 150,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,330,333 | 145,362 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,114,429 | 113,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,931,970 | 122,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,538,954 | 93,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,439,231 | 153,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,278,376 | 375,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,194,387 | 247,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,243,091 | 435,144 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $68,821 | 2,681 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $8,620 | 385 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $3,855 | 370 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||