Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,141,769
-$4,324,668 QoQ
Shares Held
61,895
-36.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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 Mar 31, 2026Bridgewater Associates, LP holds $51,261,372 across 10 Specialty Retail names. FIVE ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
61,895 | $14,141,769 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
48,855 | $9,687,457 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
125,700 | $7,095,765 | |
| 4 | BBY |
Best Buy Co Inc
|
80,798 | $5,187,231 | |
| 5 | WINA |
Winmark Corp
|
9,477 | $4,051,891 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
229,166 | $3,173,949 | |
| 7 | CASY |
Caseys General Stores Inc
|
4,177 | $3,040,271 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,822 | $2,381,923 |
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,141,769 | 61,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,466,437 | 98,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,283,662 | 21,226 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $525,303 | 2,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $313,336 | 2,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $435,004 | 3,835 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $511,059 | 3,227 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||