Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,614
-$701,141 QoQ
Shares Held
83,919
-38.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 248 holders
Holding Since
Mar 2020
17 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, 2026Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. SBH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963,170 | $73,085,339 | |
| 2 | WSM |
Williams Sonoma Inc
|
308,634 | $71,942,585 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,214 | $58,723,909 | |
| 4 | CASY |
Caseys General Stores Inc
|
53,369 | $42,417,147 | |
| 5 | RH |
Rh
|
180,108 | $29,669,190 | |
| 6 | MUSA |
Murphy USA Inc.
|
51,413 | $27,704,923 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,182,863 | $27,359,621 | |
| 8 | FIVE |
Five Below, Inc
|
146,586 | $26,354,696 |
All Filings in SBH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,614 | 83,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,887,755 | 136,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,030,310 | 142,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,870,392 | 114,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,548,762 | 167,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,667 | 95,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $957,554 | 91,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $933,792 | 68,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $771,208 | 71,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $941,858 | 75,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $918,165 | 69,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,259 | 25,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,787 | 22,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,011,858 | 64,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $767,363 | 61,291 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $253,935 | 13,756 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $180,184 | 22,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||