Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,084,128
+$2,020,829 QoQ
Shares Held
717,314
+11.8% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 95 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. ONEW ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in ONEW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,084,128 | 717,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,063,299 | 641,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,399,789 | 221,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $677,349 | 42,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,562,103 | 116,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,379,377 | 85,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $944,637 | 54,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,142,634 | 47,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,296,506 | 47,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,198,598 | 42,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,872,979 | 55,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,131,506 | 44,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,148,046 | 31,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,101,430 | 39,379 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $931,473 | 32,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,850 | 34,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,135,895 | 34,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $838,685 | 24,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,295,306 | 21,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,003,923 | 24,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $830,596 | 19,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $789,888 | 19,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $727,250 | 25,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||