Position in WINA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,051,891
-$3,280,758 QoQ
Shares Held
9,477
-35.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
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, 2026Bridgewater Associates, LP holds $63,563,482 across 9 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
129,642 | $23,308,335 | |
| 2 | MUSA |
Murphy USA Inc.
|
24,628 | $13,271,290 | |
| 3 | CASY |
Caseys General Stores Inc
|
12,192 | $9,690,079 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
185,784 | $8,755,999 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
105,693 | $2,444,679 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
116,907 | $2,222,402 | |
| 7 | RH |
Rh
|
11,525 | $1,898,513 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,944 | $1,041,359 |
All Filings in WINA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,051,891 | 9,477 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,332,649 | 14,731 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||