Position in FIVE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$10,226,079
+$1,593,541 QoQ
Shares Held
44,757
-2.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AGF MANAGEMENT LTD holds $46,861,098 across 6 Specialty Retail names. FIVE ranks #2 (21.8% of the industry book) .
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,226,079 | 44,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,632,538 | 45,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,304,315 | 47,216 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $1,932,037 | 17,730 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,077,525 | 11,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,191,857 | 14,974 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||