Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,127,830
+$590,749 QoQ
Shares Held
7,393
+24.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 216 holders
Holding Since
Mar 2020
20 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, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. WINA ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in WINA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,830 | 7,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,537,081 | 5,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,508 | 1,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $398,216 | 800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,002 | 911 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $432,770 | 1,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $944,305 | 2,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,603,761 | 4,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,550 | 1,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,898 | 1,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,000,711 | 8,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,048 | 716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $294,475 | 919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,450,118 | 6,149 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $416,368 | 2,129 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,178,993 | 11,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $222,960 | 1,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $450,595 | 2,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,310 | 1,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,155,317 | 9,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||