Position in SBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,600
+$1,901 QoQ
Shares Held
2,426
+9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in SBH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,600 | 2,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,699 | 2,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,190 | 2,223 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $41,745 | 4,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,058 | 4,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,777 | 4,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,933 | 4,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,188 | 4,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,852 | 4,507 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,061 | 1,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,280 | 1,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,862 | 1,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,177 | 733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,807 | 1,572 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,005 | 336 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,250 | 144 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,658 | 144 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,426 | 144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,178 | 144 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,898 | 144 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,877 | 144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,590 | 183 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,292 | 183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,898 | 235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||