Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,818,074
+$2,514,570 QoQ
Shares Held
3,735,366
+2.8% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. SBH ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in SBH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,818,074 | 3,735,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,303,504 | 3,632,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,244,079 | 3,593,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,282,626 | 3,641,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,199,658 | 3,477,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,193,800 | 3,343,721 | Shares | Defined | 2025-05-12 | |
| 2025-02-05 | $82,935,373 | 7,831,480 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $99,784,091 | 9,548,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,928,427 | 15,396,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,042,394 | 15,008,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195,397,400 | 15,732,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $212,689,558 | 16,015,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,466,167 | 16,165,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $193,542,912 | 15,671,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $250,826,920 | 16,099,289 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $201,030,470 | 16,056,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,262,002 | 16,052,540 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $191,317,190 | 16,050,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $259,794,997 | 16,621,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $313,551,646 | 16,985,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $285,691,967 | 16,955,013 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $373,934,105 | 16,943,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $340,642,616 | 16,922,137 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $220,673,716 | 16,922,831 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $147,102,798 | 16,927,825 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,140,116 | 16,930,576 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $141,542,021 | 17,517,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||