Position in ONEW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,398
+$56,107 QoQ
Shares Held
5,448
+872.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 95 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. ONEW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,398 | 5,448 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,291 | 560 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,051 | 3,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,184 | 138 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,264 | 3,754 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $134,245 | 8,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,684 | 9,303 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $209,857 | 8,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,581 | 2,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $72,204 | 2,565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,666 | 1,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,200 | 164 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $127,057 | 3,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,202 | 77 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,118 | 170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,719 | 2,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,813 | 430 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $157,363 | 2,581 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $281,067 | 6,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $258,988 | 6,162 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $208,990 | 5,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,776 | 1,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,204 | 254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,146 | 665 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,463 | 322 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||