Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,319,163
-$5,386 QoQ
Shares Held
3,118
+0.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 216 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. WINA ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
78,635 | $3,706,067 |
All Filings in WINA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,163 | 3,118 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,324,549 | 3,098 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||