Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,220
-$1,374,337 QoQ
Shares Held
25,546
-79.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. SBH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,220 | 25,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,735,557 | 125,311 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,048,268 | 354,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,950,374 | 242,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,641,723 | 177,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,106,987 | 122,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,730,660 | 357,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,019,786 | 222,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,857,452 | 266,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,587,160 | 208,306 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,335,311 | 251,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $871,939 | 104,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,240,162 | 100,418 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,505,404 | 160,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,416,049 | 113,103 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $523,933 | 41,582 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $501,910 | 32,112 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $942,973 | 51,082 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,862,700 | 110,546 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $958,345 | 43,423 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,310,483 | 65,101 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $461,915 | 35,423 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $358,080 | 41,206 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $196,282 | 15,665 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $160,775 | 19,898 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||