Position in ONEW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,514
+$70,821 QoQ
Shares Held
11,492
+85.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 95 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. ONEW ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in ONEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,514 | 11,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,693 | 6,211 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $67,203 | 6,211 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $203,544 | 12,850 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $105,722 | 6,083 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $347,316 | 14,526 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $310,878 | 11,276 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $172,812 | 6,139 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $191,217 | 5,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,106 | 5,898 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $174,278 | 4,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,894 | 7,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,545 | 5,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,000 | 5,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,334 | 5,759 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $202,324 | 5,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $398,559 | 6,537 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $462,253 | 11,496 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $285,887 | 6,802 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $266,931 | 6,680 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $182,684 | 6,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,518 | 2,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,319 | 2,402 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,107 | 1,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||