Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,675
-$190,779 QoQ
Shares Held
42,905
-25.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. SBH ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,675 | 42,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $797,454 | 57,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,629,971 | 184,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,467,654 | 274,426 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,778,655 | 624,045 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,729,164 | 634,459 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,967,547 | 666,751 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,878,997 | 212,159 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,666,153 | 155,280 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,027,018 | 163,206 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,967,081 | 298,726 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $625,977 | 74,699 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $526,393 | 42,623 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $848,034 | 54,431 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,255,255 | 100,260 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $944,974 | 74,998 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $898,470 | 75,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $931,610 | 59,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,525,974 | 136,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,351,636 | 139,563 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,171,444 | 98,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,933,826 | 145,744 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,860,468 | 142,674 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $597,081 | 68,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,010,037 | 160,418 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,571,777 | 194,527 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||