Position in TSCO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$439,315
-$355,564 QoQ
Shares Held
13,898
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 1,052 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $10,257,944 across 9 Specialty Retail names. TSCO ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,904 | $3,007,922 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,581 | $2,173,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,391 | $1,529,273 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,847 | $1,467,977 | |
| 5 | BBY |
Best Buy Co Inc
|
7,305 | $554,303 | |
| 6 | TSCO |
Tractor Supply Co /De/
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|
13,898 | $439,315 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
17,649 | $408,221 | |
| 8 | FIVE |
Five Below, Inc
|
1,972 | $354,545 |
All Filings in TSCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,315 | 13,898 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $794,879 | 17,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $961,242 | 19,221 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,172,375 | 20,615 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,281,185 | 62,179 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,460,720 | 62,808 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,297,360 | 62,144 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,654,080 | 12,560 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,381,750 | 12,525 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,824,514 | 14,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,461,116 | 25,397 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,053,305 | 24,887 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||