Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,870,846
+$851,941 QoQ
Shares Held
43,778
+42.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 609 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $59,117,400 across 19 Specialty Retail names. FIVE ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
21,059 | $16,737,482 | |
| 2 | WSM |
Williams Sonoma Inc
|
61,651 | $14,370,847 | |
| 3 | FIVE |
Five Below, Inc
This page
|
43,778 | $7,870,846 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
18,866 | $4,278,996 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,830 | $4,219,352 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
8,635 | $3,894,211 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
68,247 | $2,157,287 | |
| 8 | GME |
GameStop Corp.
|
75,080 | $1,657,766 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,846 | 43,778 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,018,905 | 30,720 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,842,167 | 20,398 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,804,073 | 24,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,029,733 | 23,096 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,782,375 | 37,133 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,884,405 | 27,481 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $683,740 | 7,739 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,177,529 | 10,806 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $310,537 | 1,930 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||