Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,091,128
+$13,110,612 QoQ
Shares Held
267,485
+74.7% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. FIVE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
This page
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,091,128 | 267,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,980,516 | 153,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,882,174 | 142,717 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,087,972 | 278,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,994,230 | 335,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,708,845 | 650,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,081,003 | 353,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,348,999 | 366,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,340,257 | 30,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,461,870 | 13,573 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,218,356 | 10,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $480,447 | 2,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,671,157 | 33,943 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,652,291 | 8,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,504,194 | 31,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,690,382 | 26,806 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $415,947 | 3,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $993,771 | 6,275 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,183,410 | 5,720 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,116,201 | 6,313 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,183,778 | 6,125 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,488,092 | 13,041 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $861,076 | 4,921 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $585,216 | 4,608 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $526,745 | 4,927 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $441,775 | 6,277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||