Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,789
+$335,958 QoQ
Shares Held
2,612
-25.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Jun 30, 2026Farringdon Capital, Ltd. holds $216,182 across 1 Specialty Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
272 | $216,182 |
All Filings in FIVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,789 | 2,612 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $260,831 | 3,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $277,514 | 2,644 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||