Position in ONEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,195,239
+$596,783 QoQ
Shares Held
106,055
+67.5% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 95 holders
Holding Since
Jun 2020
22 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, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. ONEW ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in ONEW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,239 | 106,055 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $598,456 | 63,329 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,822 | 3,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,008,510 | 126,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,652,325 | 123,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,914,983 | 118,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,509,769 | 201,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,399,762 | 142,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,090,642 | 148,373 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,758,783 | 98,003 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,812,558 | 112,831 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,467,282 | 96,303 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $39,143 | 1,300 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $224,740 | 6,800 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $237,705 | 6,900 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,326,521 | 54,560 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,612,643 | 64,975 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,514,463 | 83,618 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,933,739 | 123,467 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,505,956 | 86,145 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,815,379 | 186,207 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,046,826 | 84,301 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||