Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,365,798
+$521,931 QoQ
Shares Held
64,604
-5.2% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 184 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. HZO ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,798 | 64,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,843,867 | 68,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,891,708 | 78,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,021,435 | 79,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,163,874 | 86,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,873,622 | 366,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,822,474 | 339,291 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,017,808 | 284,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,038,254 | 279,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,037,236 | 301,781 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,551,588 | 296,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,754,563 | 297,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,935,948 | 290,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,477,368 | 294,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,708,132 | 278,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,378,348 | 281,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,400,880 | 315,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,160,390 | 326,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,716,428 | 300,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,745,533 | 200,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,758,480 | 179,698 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,922,443 | 140,244 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,375,562 | 124,909 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,927,150 | 114,030 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $887,158 | 39,623 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $361,178 | 34,662 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||