Position in SBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$148,236
-$2,239,665 QoQ
Shares Held
10,703
-92.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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, 2026Quantbot Technologies LP holds $9,509,047 across 13 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
15,975 | $2,872,145 | |
| 2 | RH |
Rh
|
14,114 | $2,324,999 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
54,267 | $1,255,195 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,346 | $725,319 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,352 | $643,326 | |
| 6 | ARHS |
Arhaus, Inc.
|
40,453 | $340,614 | |
| 7 | EVGO |
EVgo Inc.
|
171,651 | $327,853 | |
| 8 | CASY |
Caseys General Stores Inc
|
386 | $306,788 |
All Filings in SBH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,236 | 10,703 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,387,901 | 146,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $517,698 | 55,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $886,827 | 98,209 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $160,293 | 12,803 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $457,224 | 20,717 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $1,308 | 162 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||