Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,296
+$199,911 QoQ
Shares Held
31,127
+17.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $479,025,663 across 22 Specialty Retail names. HZO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
522,234 | $119,320,024 | |
| 2 | CASY |
Caseys General Stores Inc
|
135,697 | $98,768,418 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
156,258 | $81,677,619 | |
| 4 | WSM |
Williams Sonoma Inc
|
380,862 | $69,442,568 | |
| 5 | BBY |
Best Buy Co Inc
|
687,510 | $44,138,142 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
426,446 | $19,318,003 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
965,771 | $18,030,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
41,693 | $8,267,304 |
All Filings in HZO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,296 | 31,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $642,385 | 26,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,675 | 10,607 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $292,248 | 4,950 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $510,653 | 19,893 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||