Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,363,062
-$1,033,859 QoQ
Shares Held
7,949
-22.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 216 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. WINA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363,062 | 7,949 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,396,921 | 10,284 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,934,190 | 12,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,852,737 | 7,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,811,770 | 4,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,358,891 | 4,275 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,768,783 | 7,044 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,806,322 | 9,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,658,829 | 7,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,997,407 | 8,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,231,836 | 7,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,400,706 | 9,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,869,950 | 11,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,856,695 | 12,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,734,213 | 11,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,178 | 13,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,078,909 | 10,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,607,660 | 11,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,666,386 | 10,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,568,533 | 11,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,451,901 | 12,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,349,390 | 12,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,517,590 | 13,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,477,670 | 14,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,550,962 | 14,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $482,157 | 3,784 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||