Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,153
-$2,368,075 QoQ
Shares Held
33,811
-74.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 183 holders
Holding Since
Mar 2020
22 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. HZO ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in HZO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,153 | 33,811 | Shares | Other | 2026-08-14 | |
| 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. | ||||||