Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,899,377
-$6,398,843 QoQ
Shares Held
82,871
-11.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#97
of 604 holders
Holding Since
Jun 2020
24 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, 2026Engineers Gate Manager LP holds $92,659,325 across 19 Specialty Retail names. FIVE ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
103,041 | $55,525,703 | |
| 2 | FIVE |
Five Below, Inc
This page
|
82,871 | $14,899,377 | |
| 3 | BBY |
Best Buy Co Inc
|
88,178 | $6,690,946 | |
| 4 | RH |
Rh
|
19,337 | $3,185,384 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
58,857 | $1,860,469 | |
| 6 | ARHS |
Arhaus, Inc.
|
213,976 | $1,801,677 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
74,232 | $1,411,150 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,267 | $1,332,223 |
All Filings in FIVE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,899,377 | 82,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,298,220 | 93,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,483,159 | 29,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,095,953 | 39,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,065,208 | 61,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,622,057 | 61,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,476,544 | 42,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,518,505 | 28,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,870,143 | 17,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,931,644 | 16,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,632 | 7,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,782 | 1,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,042,055 | 5,302 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $487,736 | 2,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,018 | 2,844 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,805,010 | 24,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $299,477 | 1,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,757,541 | 27,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,815,308 | 10,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $605,128 | 3,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,187,268 | 21,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,375,517 | 7,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,073 | 1,599 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,073,198 | 19,392 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||