XPONANCE LLC

Position in FIVE — Five Below, Inc

CIK 1637541 PHILADELPHIA, PA

Position in FIVE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,542,418

+$41,533 QoQ

Shares Held

8,579

+30.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#249

of 602 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. FIVE ranks #8 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	9,146	$7,269,149
2	WSM	Williams Sonoma Inc	24,031	$5,601,626
3	BBY	Best Buy Co Inc	59,436	$4,510,003
4	ULTA	Ulta Beauty, Inc.	8,457	$3,813,937
5	TSCO	Tractor Supply Co /De/	95,556	$3,020,525
6	DKS	Dick's Sporting Goods, Inc.	12,475	$2,829,454
7	MUSA	Murphy USA Inc.	3,693	$1,990,046
8	FIVE	Five Below, Inc This page	8,579	$1,542,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,542,418	8,579	+30.6%	Shares	Sole	2026-08-10
2026-03-31	$1,500,885	6,569	+30.1%	Shares	Sole	2026-05-13
2025-12-31	$951,218	5,050	-20.2%	Shares	Sole	2026-02-12
2025-09-30	$979,560	6,332	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$862,902	6,578	-36.8%	Shares	Sole	2025-08-14
2025-03-31	$779,871	10,408	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$1,070,382	10,198	+4.7%	Shares	Sole	2025-02-11
2024-09-30	$860,529	9,740	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$1,082,181	9,931	-14.5%	Shares	Sole	2024-08-14
2024-03-31	$2,106,365	11,613	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$2,525,946	11,850	-3.9%	Shares	Sole	2024-01-31
2023-09-30	$1,983,575	12,328	-1.0%	Shares	Sole	2023-10-24
2023-06-30	$2,448,102	12,456	-3.4%	Shares	Sole	2023-07-14
2023-03-31	$2,656,189	12,896	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$2,273,310	12,853	+7.3%	Shares	Sole	2023-01-24
2022-09-30	$1,648,322	11,973	-1.0%	Shares	Sole	2022-10-24
2022-06-30	$1,371,255	12,089	+1.9%	Shares	Sole	2022-08-02
2022-03-31	$1,878,901	11,864	-0.2%	Shares	Sole	2022-04-20
2021-12-31	$2,459,094	11,886	-0.5%	Shares	Sole	2022-01-31
2021-09-30	$2,111,641	11,943	-2.0%	Shares	Sole	2021-11-05
2021-06-30	$2,355,574	12,188	+6.4%	Shares	Sole	2021-08-12
2021-03-31	$2,186,453	11,460	-0.7%	Shares	Sole	2021-05-10
2020-12-31	$2,018,744	11,537	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$1,469,898	11,574	+8.4%	Shares	Sole	2020-10-26
2020-06-30	$1,141,478	10,677	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.