Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,102,478
-$526,503 QoQ
Shares Held
40,742
-39.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 84.54665946688921.ToString("F0")%
None 15.453340533110795.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. HZO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,478 | 40,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,628,981 | 67,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,758,002 | 69,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,416,204 | 96,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,754,679 | 81,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,400,619 | 82,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,549,455 | 72,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,212,560 | 99,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,267,528 | 98,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,905,676 | 100,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,201,130 | 97,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,069,275 | 119,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,537,227 | 123,034 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,505,309 | 208,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,740,989 | 259,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,267,253 | 284,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,287,350 | 305,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,691,924 | 299,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,858,543 | 141,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,074,513 | 145,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,842,761 | 158,889 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,654,997 | 161,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,815,690 | 109,688 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,474,855 | 110,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,097,600 | 105,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||