Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,068,276
+$1,547,627 QoQ
Shares Held
76,433
+269.1% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in HZO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,276 | 76,433 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $520,649 | 20,710 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $613,653 | 28,542 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,392,737 | 117,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,874,363 | 81,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,372,280 | 135,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,008,984 | 180,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,370,998 | 112,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122,279 | 34,195 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $2,382,897 | 76,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $800,040 | 26,856 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,546,467 | 38,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,182,984 | 20,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $672,972 | 13,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $556,074 | 11,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $515,367 | 10,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,322,732 | 37,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,601,268 | 62,379 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $352,487 | 33,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||