Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,002,149
-$271,398 QoQ
Shares Held
5,574
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 608 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $113,813,828 across 19 Specialty Retail names. FIVE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
43,272 | $34,392,152 | |
| 2 | MUSA |
Murphy USA Inc.
|
58,467 | $31,506,112 | |
| 3 | BBY |
Best Buy Co Inc
|
309,612 | $23,493,358 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
404,845 | $12,797,150 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
351,440 | $8,128,807 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
35,242 | $1,078,757 | |
| 7 | FIVE |
Five Below, Inc
This page
|
5,574 | $1,002,149 | |
| 8 | ARKO |
ARKO Corp.
|
67,776 | $544,241 |
All Filings in FIVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,149 | 5,574 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,273,547 | 5,574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,661,549 | 51,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,976,486 | 51,561 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,528,435 | 49,767 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,583,408 | 74,515 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $302,723 | 1,669 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $202,752 | 980 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,868,528 | 10,568 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,909,768 | 40,926 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $814,291 | 4,268 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $575,159 | 3,287 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $279,908 | 2,204 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||