Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,204,772
-$1,496,547 QoQ
Shares Held
6,701
-43.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#272
of 609 holders
Holding Since
Jun 2021
6 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 Jun 30, 2026Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. FIVE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
19,870 | $4,631,697 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
79,065 | $3,726,333 | |
| 3 | BBY |
Best Buy Co Inc
|
32,035 | $2,430,815 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,680 | $2,110,586 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,401 | $1,908,290 | |
| 6 | FIVE |
Five Below, Inc
This page
|
6,701 | $1,204,772 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
23,752 | $727,048 | |
| 8 | ARKO |
ARKO Corp.
|
81,206 | $652,084 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,772 | 6,701 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||