Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,922,030
+$2,731,899 QoQ
Shares Held
12,789
+1291.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $361,319,898 across 6 Specialty Retail names. FIVE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
4,146,042 | $266,175,896 | |
| 2 | WSM |
Williams Sonoma Inc
|
311,178 | $56,737,083 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
457,015 | $20,702,778 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
27,625 | $14,439,863 | |
| 5 | FIVE |
Five Below, Inc
This page
|
12,789 | $2,922,030 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,726 | $342,248 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,922,030 | 12,789 | Shares | Sole | 2026-05-14 | |
| 2021-12-31 | $190,131 | 919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,488 | 919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,460 | 1,358 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||