Industry deep-dive
Specialty Retail
Every super-investor and insider move tracked across 27 tickers in this industry.
Tickers
27
Combined value
$13.54B
Insider net (30d)
−$818K
Congress trades (30d)
2
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest specialty retail books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Wellington Management | $3.46B |
| 2 | Norges Bank Norway SWF | $2.11B |
| 3 | AQR Capital Management | $1.56B |
| 4 | D.E. Shaw & Co. | $1.15B |
| 5 | T. Rowe Price | $1.05B |
| 6 | Ken Griffin Citadel Advisors | $801M |
| 7 | Izzy Englander Millennium Mgmt | $785M |
| 8 | Andreas Halvorsen Viking Global | $509M |
| 9 | Renaissance Technologies | $476M |
| 10 | Steve Cohen Point72 | $426M |
| 11 | Daniel Loeb Third Point | $251M |
| 12 | Two Sigma Investments | $201M |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | DKS | DICKS SPORTING GOODS INC | $2.77B |
| 2 | TSCO | TRACTOR SUPPLY CO | $1.88B |
| 3 | ULTA | ULTA BEAUTY INC | $1.56B |
| 4 | FIVE | FIVE BELOW INC | $1.52B |
| 5 | CASY | CASEYS GEN STORES INC | $1.02B |
| 6 | BBY | BEST BUY INC | $996.7M |
| 7 | WSM | WILLIAMS SONOMA INC | $971.5M |
| 8 | MUSA | MURPHY USA INC | $750.8M |
| 9 | BBWI | BATH & BODY WORKS INC | $585.3M |
| 10 | RH | RH | $340.7M |
| 11 | EYE | NATIONAL VISION HLDGS INC | $269.9M |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | $147.8M |
| 13 | WINA | WINMARK CORP | $140.5M |
| 14 | GME | GAMESTOP CORP NEW | $125.2M |
| 15 | SBH | SALLY BEAUTY HLDGS INC | $121.1M |
| 16 | SVV | SAVERS VALUE VLG INC | $99.0M |
| 17 | ARHS | ARHAUS INC | $47.3M |
| 18 | MNSO | MINISO GROUP HLDG LTD | $43.0M |
| 19 | EVGO | EVGO INC | $36.7M |
| 20 | BBW | BUILD-A-BEAR WORKSHOP INC | $34.2M |
| 21 | HZO | MARINEMAX INC | $24.9M |
| 22 | WOOF | PETCO HEALTH & WELLNESS CO I | $18.3M |
| 23 | FLWS | 1 800 FLOWERS COM INC | $7.5M |
| 24 | ARKO | ARKO CORP | $5.8M |