Position in OLPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
80,869
-90.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. OLPX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in OLPX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 80,869 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 871,026 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 242,498 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 902,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 150,686 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 131,173 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 205,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 235,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 1,073,878 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | — | 889,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 2,382,411 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 5,129,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 5,331,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 5,078,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,098,009 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | — | 94,371 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||