Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,606,228
+$3,376,747 QoQ
Shares Held
133,268
+1307.1% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96.06132004682294.ToString("F0")%
Shared 0.ToString("F0")%
None 3.9386799531770564.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. HZO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in HZO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,606,228 | 133,268 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $229,481 | 9,471 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $230,830 | 9,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,603 | 8,974 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $524,458 | 16,202 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $375,738 | 11,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $445,482 | 11,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $374,246 | 11,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $921,090 | 26,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,750,041 | 60,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,115,225 | 227,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,152,696 | 139,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,278,774 | 63,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,806,305 | 44,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,517,111 | 42,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,304,360 | 47,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,995,511 | 61,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,319,691 | 87,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,131,544 | 146,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,217,118 | 164,282 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $116,526 | 11,183 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||