Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$238,943,785
-$110,528,254 QoQ
Shares Held
1,329,016
-13.1% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#9
of 604 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. FIVE ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,943,785 | 1,329,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $349,472,039 | 1,529,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $284,120,903 | 1,508,393 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $226,269,169 | 1,462,632 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $196,370,162 | 1,496,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,344,555 | 1,485,981 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $589,875 | 5,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,030 | 4,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $660,031 | 6,057 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $35,702,839 | 196,840 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,923,535 | 206,059 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $41,578,490 | 258,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,822,988 | 141,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,888,081 | 86,848 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,478,102 | 8,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,267,390 | 9,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,117,058 | 9,848 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,528,587 | 9,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,099,312 | 10,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,830,160 | 10,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,190,206 | 88,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,332,577 | 85,605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,860,504 | 73,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,390,269 | 10,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,273,618 | 11,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $860,395 | 12,225 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||