Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,404
+$14,099 QoQ
Shares Held
2,964
+45.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 95 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. ONEW ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in ONEW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,404 | 2,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,305 | 2,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,376 | 959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,623 | 2,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,650 | 2,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,959 | 1,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,875 | 971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,003 | 4,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,459 | 996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,164 | 965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,019 | 918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,057 | 939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,603 | 1,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,989 | 4,719 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $26,568 | 929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,795 | 1,056 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,620 | 987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,628 | 802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,373,368 | 366,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,011,370 | 298,716 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,978,028 | 213,610 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||