GW&K Investment Management, LLC

Position in FIVE — Five Below, Inc

CIK 1082917 BOSTON, MA

Position in FIVE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,168

-$113,753 QoQ

Shares Held

-90.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#525

of 604 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 47% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $187,079 across 5 Specialty Retail names. FIVE ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	385	$89,743
2	TSCO	Tractor Supply Co /De/	1,398	$44,190
3	ULTA	Ulta Beauty, Inc.	78	$35,176
4	FIVE	Five Below, Inc This page	51	$9,168
5	BBY	Best Buy Co Inc	116	$8,802

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,168	51	-90.5%	Shares	Sole	2026-08-12
2026-03-31	$122,921	538	+13.3%	Shares	Sole	2026-05-13
2025-12-31	$89,470	475	+69.0%	Shares	Sole	2026-02-11
2025-09-30	$43,469	281	+24.9%	Shares	Sole	2025-11-12
2025-06-30	$29,515	225	-64.0%	Shares	Sole	2025-08-11
2025-03-31	$45,034	625	-55.3%	Shares	Sole	2025-05-05
2024-12-31	$146,628	1,397	-75.3%	Shares	Sole	2025-02-05
2024-09-30	$498,911	5,647	-98.4%	Shares	Sole	2024-11-07
2024-06-30	$37,301,193	342,307	-16.6%	Shares	Sole	2024-08-12
2024-03-31	$74,410,600	410,247	-1.3%	Shares	Sole	2024-05-08
2023-12-31	$88,627,024	415,777	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$68,595,048	426,321	-2.8%	Shares	Sole	2023-11-09
2023-06-30	$86,240,375	438,793	-16.6%	Shares	Sole	2023-08-09
2023-03-31	$108,395,419	526,268	-28.8%	Shares	Sole	2023-05-09
2022-12-31	$130,813,228	739,601	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$103,736,271	753,514	+8.2%	Shares	Sole	2022-11-09
2022-06-30	$78,970,418	696,204	-5.0%	Shares	Sole	2022-08-09
2022-03-31	$116,004,599	732,491	+33.7%	Shares	Sole	2022-05-09
2021-12-31	$113,314,479	547,704	+3.3%	Shares	Sole	2022-02-11
2021-09-30	$93,760,220	530,288	+8.1%	Shares	Sole	2021-11-10
2021-06-30	$94,821,354	490,616	-5.0%	Shares	Sole	2021-08-10
2021-03-31	$98,514,797	516,352	+7.1%	Shares	Sole	2021-05-11
2020-12-31	$84,387,604	482,270	-26.1%	Shares	Sole	2021-02-05
2020-09-30	$82,918,173	652,899	-6.8%	Shares	Sole	2020-11-10
2020-06-30	$74,901,466	700,603	-12.6%	Shares	Sole	2020-08-06
2020-03-31	$56,397,604	801,330	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.