Quantitative Investment Management, LLC

Position in FIVE — Five Below, Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,897,487

+$3,627,756 QoQ

Shares Held

21,678

+1413.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#169

of 604 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,986,064 across 5 Specialty Retail names. FIVE ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	11,338	$5,113,211
2	FIVE	Five Below, Inc This page	21,678	$3,897,487
3	TSCO	Tractor Supply Co /De/	62,586	$1,978,343
4	WSM	Williams Sonoma Inc	4,563	$1,063,635
5	BBWI	Bath & Body Works, Inc.	40,354	$933,388

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,897,487	21,678	+1413.8%	Shares	Sole	2026-08-14
2025-12-31	$269,731	1,432	-82.8%	Shares	Sole	2026-02-17
2025-03-31	$624,166	8,330	-47.1%	Shares	Sole	2025-05-14
2024-12-31	$1,651,755	15,737	-42.1%	Shares	Sole	2025-02-14
2024-06-30	$2,961,804	27,180	+533.6%	Shares	Sole	2024-08-14
2022-09-30	$590,604	4,290	-55.6%	Shares	Sole	2022-11-14
2022-06-30	$1,096,187	9,664	+367.5%	Shares	Sole	2022-08-15
2021-12-31	$427,641	2,067	-58.6%	Shares	Sole	2022-02-14
2021-06-30	$963,837	4,987	-88.1%	Shares	Sole	2021-08-16
2020-03-31	$2,954,270	41,976	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.