Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,701,319
+$1,615,989 QoQ
Shares Held
11,823
+105.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $15,955,608 across 9 Specialty Retail names. FIVE ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,349 | $4,621,183 | |
| 2 | FIVE |
Five Below, Inc
This page
|
11,823 | $2,701,319 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
5,151 | $2,692,479 | |
| 4 | BBY |
Best Buy Co Inc
|
29,277 | $1,879,583 | |
| 5 | MUSA |
Murphy USA Inc.
|
3,399 | $1,679,004 | |
| 6 | ARKO |
ARKO Corp.
|
132,576 | $737,122 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
17,772 | $665,561 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
12,976 | $587,812 |
All Filings in FIVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,701,319 | 11,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,085,330 | 5,762 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $447,332 | 5,970 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $935,507 | 8,585 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $443,554 | 2,295 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||