Position in ONEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,266,778
+$2,204,166 QoQ
Shares Held
2,153,219
-7.8% QoQ
Ownership
12.9%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. ONEW ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,266,778 | 2,153,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,062,612 | 2,334,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,484,896 | 2,170,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,322,597 | 2,040,568 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,372,167 | 1,969,542 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,635,391 | 1,707,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,133,572 | 1,676,270 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,375,035 | 1,646,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,179,711 | 1,602,456 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $45,644,746 | 1,621,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,460,146 | 1,730,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,274,741 | 1,728,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,648,849 | 1,728,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,633,201 | 1,738,763 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,179,873 | 1,719,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,268,825 | 1,669,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,181,608 | 1,639,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,113,173 | 1,657,857 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,808,078 | 1,472,988 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $57,735,970 | 1,435,861 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,985,154 | 1,403,406 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $53,445,461 | 1,337,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,496,309 | 1,323,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,564,194 | 1,003,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,891,676 | 613,331 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,569,207 | 597,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||