Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,931
+$5,051 QoQ
Shares Held
6,560
-10.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 95 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. ONEW ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in ONEW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,931 | 6,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,880 | 7,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,477 | 20,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,519 | 20,803 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $288,754 | 21,565 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $194,758 | 12,037 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $312,335 | 17,971 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $374,837 | 15,677 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $117,475 | 4,261 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $231,787 | 8,234 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $535,571 | 15,850 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $51,854 | 2,024 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $83,279 | 2,298 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $162,644 | 5,815 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,629 | 3,029 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,445 | 513 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,375 | 556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,492 | 1,785 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||