Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,076
+$207,403 QoQ
Shares Held
104,887
+1.7% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 95 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. ONEW ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in ONEW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,076 | 104,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $974,673 | 103,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,950 | 12,842 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $397,461 | 24,565 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $1,848,650 | 54,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $975,660 | 38,082 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $595,713 | 16,438 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $240,254 | 6,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $784,927 | 12,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,134 | 5,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,127 | 10,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $474,564 | 11,876 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $898,182 | 30,876 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||