Position in WINA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,974,123
+$1,113,230 QoQ
Shares Held
37,362
+1.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in WINA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,974,123 | 37,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,860,893 | 36,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,705,121 | 29,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,749,401 | 17,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,522,355 | 17,373 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,680,617 | 16,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,602,479 | 17,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,321,656 | 20,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,763,790 | 18,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,716,388 | 23,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,050,722 | 5,496 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,288,653 | 3,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $995,255 | 3,106 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,948,427 | 8,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,359,913 | 6,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,542,265 | 7,886 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,132,340 | 5,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,079,316 | 4,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,048 | 2,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,016 | 1,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,393 | 1,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,247,089 | 6,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,366,248 | 7,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,157,924 | 6,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $871,935 | 6,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||