Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,867,880
+$858,079 QoQ
Shares Held
12,552
+17.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. FIVE ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
12,552 | $2,867,880 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,505 | $2,719,304 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
104,283 | $1,946,963 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
29,597 | $1,670,750 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,950 | $1,419,327 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,128 | $1,016,831 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,203 | $628,820 | |
| 8 | WINA |
Winmark Corp
|
715 | $305,698 |
All Filings in FIVE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,867,880 | 12,552 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,009,801 | 10,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,777,967 | 11,493 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,076,725 | 8,208 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,914,227 | 46,820 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $498,028 | 5,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $825,883 | 7,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,321,611 | 18,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,039,874 | 14,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,363,138 | 14,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,810,522 | 14,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,557,545 | 7,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,760,387 | 9,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,424,506 | 17,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,021,999 | 44,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,686 | 1,444 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,175,157 | 44,348 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,557,138 | 31,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,308,677 | 42,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,488,283 | 13,042 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,600,781 | 43,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,437,255 | 27,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,913,083 | 27,248 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||