Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,199,910
+$1,873,184 QoQ
Shares Held
12,236
+755.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 608 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. FIVE ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
This page
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in FIVE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,910 | 12,236 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $326,726 | 1,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,193 | 516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,286,021 | 8,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,897 | 388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,833 | 238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,457 | 1,443 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,540 | 357 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $32,364 | 297 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,715 | 26 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,542 | 26 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,827 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,896 | 30 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,474 | 46 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,190 | 35 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,239 | 9 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $907 | 8 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,266 | 8 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,896 | 14 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $707 | 4 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||