Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,620,962
-$294,099 QoQ
Shares Held
25,702
+19.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#151
of 604 holders
Holding Since
Mar 2020
20 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, 2026WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. FIVE ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,167 | $12,512,427 | |
| 2 | GME |
GameStop Corp.
|
231,492 | $5,111,343 | |
| 3 | FIVE |
Five Below, Inc
This page
|
25,702 | $4,620,962 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
108,753 | $2,067,394 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,400 | $1,907,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
34,477 | $1,624,901 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,520 | $1,357,952 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,727 | $1,229,822 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620,962 | 25,702 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,915,061 | 21,512 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,808,116 | 89,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,414,714 | 119,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,746,904 | 158,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,890,432 | 172,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,427,409 | 23,127 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $878,734 | 8,064 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $850,128 | 4,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $364,929 | 1,712 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $413,030 | 2,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,905 | 1,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918,420 | 4,459 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $774,112 | 4,888 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $1,012,928 | 5,241 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,468,510 | 7,697 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $815,056 | 4,658 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,513,330 | 19,790 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,469,477 | 13,745 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $795,645 | 11,305 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||