Position in WINA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,618,176
+$880,579 QoQ
Shares Held
8,552
+33.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 216 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. WINA ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in WINA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,176 | 8,552 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,737,597 | 6,403 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,731,722 | 6,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,822,351 | 5,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $873,786 | 2,314 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $818,195 | 2,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,503 | 1,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $826,360 | 2,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,148,513 | 3,257 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,914,838 | 5,294 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,015,095 | 4,826 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,052,599 | 2,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,213 | 524 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $320 | 1 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $400,911 | 1,700 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||