Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,464,362
-$20,074,493 QoQ
Shares Held
147,196
-27.7% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. FIVE ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
This page
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,464,362 | 147,196 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $46,538,855 | 203,689 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $20,590,567 | 109,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,450,464 | 112,802 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,349,470 | 63,649 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,895,803 | 25,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,673,328 | 25,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,666,489 | 30,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,973,769 | 73,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,830,275 | 70,737 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,243,562 | 66,821 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,996,083 | 49,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,949,443 | 50,623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,819,999 | 57,387 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,165,802 | 63,130 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,494,237 | 61,700 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,757,818 | 59,577 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,766,408 | 36,411 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $27,072,589 | 130,855 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $20,845,543 | 117,898 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,955,277 | 113,599 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,635,308 | 76,709 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,967,852 | 119,830 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,639,155 | 146,765 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,945,838 | 149,152 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,538,694 | 78,697 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||