Position in HZO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$259,153
+$27,103 QoQ
Shares Held
9,577
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $315,240,171 across 22 Specialty Retail names. HZO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
369,218 | $268,739,012 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
156,868 | $8,855,198 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
543,861 | $6,390,366 | |
| 4 | FIVE |
Five Below, Inc
|
24,723 | $5,648,711 | |
| 5 | GME |
GameStop Corp.
|
187,764 | $4,326,082 | |
| 6 | MUSA |
Murphy USA Inc.
|
8,127 | $4,014,494 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
67,990 | $3,079,946 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
5,840 | $3,052,626 |
All Filings in HZO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,153 | 9,577 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $232,050 | 9,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,585 | 9,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,765 | 9,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,905 | 9,577 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $277,254 | 9,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $707,727 | 20,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $606,839 | 18,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $552,647 | 16,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $625,783 | 16,087 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,517 | 15,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $489,546 | 14,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,210 | 12,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,416 | 9,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $271,921 | 9,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,817 | 9,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,199 | 9,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,351 | 10,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $393,788 | 8,116 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $298,435 | 6,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,953 | 8,589 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||