Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,087,816
-$28,712,939 QoQ
Shares Held
195,160
-30.1% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#61
of 604 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names. FIVE ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
This page
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,087,816 | 195,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,800,755 | 279,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,468,564 | 188,302 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,237,678 | 146,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,549,457 | 447,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,121,541 | 153,597 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $5,505,608 | 30,354 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,510,493 | 49,308 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $9,552,888 | 46,380 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,163,338 | 10,256 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,273,464 | 83,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $396,815 | 1,918 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,443,705 | 12,644 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,642,250 | 13,849 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,113,397 | 6,363 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $1,450,179 | 20,605 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||