Position in SBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$156,954
-$246,593 QoQ
Shares Held
11,100
-61.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 246 holders
Holding Since
Mar 2020
25 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, 2026WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. SBH ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,167 | $12,512,427 | |
| 2 | GME |
GameStop Corp.
|
231,492 | $5,111,343 | |
| 3 | FIVE |
Five Below, Inc
|
25,702 | $4,620,962 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
108,753 | $2,067,394 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,400 | $1,907,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
34,477 | $1,624,901 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,520 | $1,357,952 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,727 | $1,229,822 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,954 | 11,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $403,547 | 29,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,176,963 | 82,536 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,263,881 | 77,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $729,456 | 78,775 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $781,869 | 74,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $722,439 | 53,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $932,222 | 86,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $941,560 | 75,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,387 | 20,737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $301,504 | 35,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $416,059 | 33,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,393 | 17,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,823 | 18,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,052 | 15,401 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,732 | 20,699 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $434,810 | 27,819 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $612,299 | 33,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $295,329 | 17,527 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $582,515 | 26,394 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $687,399 | 34,148 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $525,459 | 40,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,263,134 | 145,355 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,478,209 | 357,399 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,571,775 | 318,289 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||