Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,810
-$941,719 QoQ
Shares Held
39,141
-89.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. WOOF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in WOOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,810 | 39,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,050,529 | 373,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $555,912 | 143,647 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $548,079 | 193,668 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $588,643 | 192,998 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $874,772 | 229,599 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $985,366 | 216,564 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,783,271 | 471,765 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $488,852 | 214,409 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,128,116 | 356,999 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $595,381 | 145,570 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $609,222 | 68,452 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,150,146 | 127,794 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $593,798 | 62,637 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $355,166 | 31,825 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $287,297 | 19,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,890 | 9,601 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||