Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,369
+$7,063 QoQ
Shares Held
155,283
+3.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 195 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. WOOF ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in WOOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,369 | 155,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,306 | 149,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,057 | 109,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,489 | 25,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,734 | 26,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,007 | 24,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,614 | 18,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,952 | 11,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,575 | 12,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,801 | 45,966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $554,156 | 175,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,744 | 156,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,453,751 | 388,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,228,912 | 358,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,953,330 | 417,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,376,482 | 392,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,962,459 | 200,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,416 | 12,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,868 | 11,767 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||