Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,552,995
+$13,555,347 QoQ
Shares Held
403,543
+56.3% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 604 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. FIVE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
This page
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,552,995 | 403,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,997,648 | 258,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,750,578 | 253,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,053,841 | 258,913 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $1,180,036 | 10,829 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $39,996,181 | 193,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,997,071 | 520,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,953,572 | 486,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,071,605 | 225,754 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||