Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,140
+$504,657 QoQ
Shares Held
98,238
+54.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 95 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ONEW 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. ONEW ranks #22 (0.1% 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 ONEW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,140 | 98,238 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $602,483 | 63,755 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $345,221 | 31,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,712 | 25,992 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $334,320 | 24,968 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $345,328 | 21,343 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $205,240 | 6,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,380 | 8,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,936 | 8,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,229 | 14,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,602 | 15,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,327 | 7,251 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $831,386 | 13,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $788,839 | 19,618 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $245,274 | 6,138 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||