Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,308,335
+$9,166,566 QoQ
Shares Held
129,642
+109.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 609 holders
Holding Since
Mar 2022
8 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, 2026Bridgewater Associates, LP holds $63,563,482 across 9 Specialty Retail names. FIVE ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
129,642 | $23,308,335 | |
| 2 | MUSA |
Murphy USA Inc.
|
24,628 | $13,271,290 | |
| 3 | CASY |
Caseys General Stores Inc
|
12,192 | $9,690,079 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
185,784 | $8,755,999 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
105,693 | $2,444,679 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
116,907 | $2,222,402 | |
| 7 | RH |
Rh
|
11,525 | $1,898,513 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,944 | $1,041,359 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,308,335 | 129,642 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||