Position in FIVE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,635,231
+$667,815 QoQ
Shares Held
7,157
-22.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026Edgestream Partners, L.P. holds $14,208,482 across 7 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
40,229 | $6,626,923 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
105,234 | $2,434,062 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
67,197 | $2,124,097 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,368 | $1,484,380 | |
| 5 | BBY |
Best Buy Co Inc
|
12,594 | $955,632 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
18,137 | $344,784 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,052 | $238,604 |
All Filings in FIVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,231 | 7,157 | Shares | Sole | 2026-05-18 | |
| 2024-12-31 | $967,416 | 9,217 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $658,772 | 3,632 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||