Position in ONEW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,895
-$3,587 QoQ
Shares Held
1,233
-33.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 95 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. ONEW ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in ONEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,895 | 1,233 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,482 | 1,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,292 | 4,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,649 | 988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,485 | 1,754 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,073 | 499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,761 | 1,770 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $129,662 | 5,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,351 | 2,588 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $70,857 | 2,097 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,809 | 500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,773 | 656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,735 | 2,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,776 | 167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,782 | 1,122 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,800 | 115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,379 | 3,146 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,158 | 19 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,615 | 264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,371 | 794 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,538 | 539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,486 | 773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,809 | 5,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,968 | 946 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||