Position in FIVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,380,304
+$764,552 QoQ
Shares Held
10,418
+21.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in FIVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,304 | 10,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,615,752 | 8,578 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||