Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,079,263
+$1,147,465 QoQ
Shares Held
17,127
+102.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 604 holders
Holding Since
Sep 2020
21 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, 2026Pacer Advisors, Inc. holds $190,667,943 across 14 Specialty Retail names. FIVE ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
146,993 | $66,290,903 | |
| 2 | BBY |
Best Buy Co Inc
|
744,708 | $56,508,443 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,697,273 | $39,257,924 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
587,140 | $8,302,159 | |
| 5 | HZO |
Marinemax Inc
|
167,777 | $6,143,993 | |
| 6 | WSM |
Williams Sonoma Inc
|
14,539 | $3,389,040 | |
| 7 | FIVE |
Five Below, Inc
This page
|
17,127 | $3,079,263 | |
| 8 | CASY |
Caseys General Stores Inc
|
2,765 | $2,197,594 |
All Filings in FIVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,079,263 | 17,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,931,798 | 8,455 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,693,921 | 8,993 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,120,801 | 7,245 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $186,875 | 2,494 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,088,330 | 10,369 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $968,492 | 10,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $896,605 | 8,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,506,542 | 8,306 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,213,240 | 10,383 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,040,862 | 6,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,272,002 | 11,560 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $609,053 | 2,957 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,882,250 | 10,642 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $519,428 | 3,773 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $1,925,525 | 9,307 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,605,965 | 9,083 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,137,587 | 5,886 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,136,154 | 5,955 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,089,600 | 6,227 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,710,182 | 13,466 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||