Position in HZO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$371,363
+$325,876 QoQ
Shares Held
10,141
+503.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 184 holders
Holding Since
Mar 2020
21 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, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. HZO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in HZO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,363 | 10,141 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $45,487 | 1,681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $43,613 | 1,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,351 | 1,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,720 | 864 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $168,633 | 5,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,233,321 | 34,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,802 | 828 | Shares | Defined | 2024-08-08 | |
| 2023-03-31 | $303,111 | 10,543 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,470,241 | 47,093 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,149,684 | 38,593 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,240,920 | 62,041 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,436,816 | 60,527 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,708,242 | 62,809 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,417,262 | 70,430 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,631,959 | 54,000 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,257,578 | 106,515 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,960,457 | 170,153 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,848,059 | 149,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,547,034 | 69,095 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $699,982 | 67,177 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||