Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,824,623
-$94,364,026 QoQ
Shares Held
1,923,492
-0.2% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#4
of 603 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. FIVE ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in FIVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,824,623 | 1,923,492 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $440,188,649 | 1,926,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,161,192 | 1,168,832 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,524,729 | 423,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,094,011 | 359,003 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $57,743,004 | 770,626 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,171,861 | 144,549 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $29,464,069 | 270,387 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,271,926 | 304,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,698,765 | 31,426 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,808,026 | 17,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $993,509 | 5,055 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,573,722 | 9,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,520,379 | 89,518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,927,806 | 44,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,565,381 | 33,970 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,142,832 | 5,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $798,433 | 4,563 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $379,137 | 5,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||