Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,855,151
+$439,691 QoQ
Shares Held
343,363
+7.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. SBH ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,855,151 | 343,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,415,460 | 318,806 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,462,081 | 312,909 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,617,819 | 345,075 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,908,587 | 422,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,307,001 | 476,966 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,242,937 | 310,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,208,721 | 310,149 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,096,873 | 381,815 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,450,951 | 438,885 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,382,465 | 706,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,019,689 | 718,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,989,156 | 242,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,179,597 | 204,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,604,372 | 208,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $609,361 | 48,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,385 | 31,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $492,110 | 31,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $762,637 | 41,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,441,180 | 85,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,875,905 | 84,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,679,665 | 133,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,207,502 | 1,472,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,527,669 | 4,318,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,151,886 | 3,683,311 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,119,467 | 2,118,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||