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Equibles

Quantbot Technologies LP

Position in FIVE — Five Below, Inc

CIK 1512991 NEW YORK, NY
Back to FIVE Full portfolio

Position in FIVE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,872,145
-$11,417,222 QoQ
Shares Held
15,975
-74.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#191
of 609 holders
Holding Since
Mar 2021
11 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, 2026

Quantbot Technologies LP holds $9,509,047 across 13 Specialty Retail names. FIVE ranks #1 (30.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
This page 		15,975 $2,872,145
2 RH
Rh
 14,114 $2,324,999
3 BBWI
Bath & Body Works, Inc.
 54,267 $1,255,195
4 MUSA
Murphy USA Inc.
 1,346 $725,319
5 TSCO
Tractor Supply Co /De/
 20,352 $643,326
6 ARHS
Arhaus, Inc.
 40,453 $340,614
7 EVGO
EVgo Inc.
 171,651 $327,853
8 CASY
Caseys General Stores Inc
 386 $306,788

All Filings in FIVE

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,872,145 15,975
2026-03-31 $14,289,367 62,541
2025-12-31 $3,647,214 19,363
2025-09-30 $3,284,435 21,231
2025-06-30 $8,919,452 67,994
2025-03-31 $9,958,646 132,906
2024-12-31 $1,257,945 11,985
2024-09-30 $1,481,806 16,772
2024-06-30 $1,575,706 14,460
2023-06-30 $608,291 3,095
2021-03-31 $23,848 125