Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,614,873
-$499,023 QoQ
Shares Held
8,982
-2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#246
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. FIVE ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
This page
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,873 | 8,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,113,896 | 9,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,777,176 | 9,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,250,749 | 8,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,058,360 | 8,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,198 | 1,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,644 | 1,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,372 | 1,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,355 | 820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $340,450 | 1,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $416,514 | 1,954 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $235,074 | 1,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,841 | 1,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $359,623 | 1,746 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $301,209 | 1,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $138,496 | 1,006 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,846 | 413 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,673 | 642 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $134,478 | 650 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $79,387 | 449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,038 | 440 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $79,750 | 418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $66,667 | 381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,371 | 373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $191,903 | 1,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,463 | 646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||