Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,557,486
-$23,762,538 QoQ
Shares Held
531,495
+1.8% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 604 holders
Holding Since
Mar 2024
9 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. FIVE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
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|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,557,486 | 531,495 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,320,024 | 522,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,852,162 | 349,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,285,796 | 344,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,640,499 | 233,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,860,440 | 91,558 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,122,711 | 20,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $464,986 | 5,263 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $848,132 | 4,676 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||