OCCUDO QUANTITATIVE STRATEGIES LP

Position in FIVE — Five Below, Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,504,810

-$4,624,165 QoQ

Shares Held

30,618

-30.9% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#143

of 604 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. FIVE ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	196,633	$6,215,569
2	FIVE	Five Below, Inc This page	30,618	$5,504,810
3	DKS	Dick's Sporting Goods, Inc.	15,886	$3,603,103
4	ASO	Academy Sports & Outdoors, Inc.	47,453	$2,236,459
5	CASY	Caseys General Stores Inc	2,535	$2,014,792
6	RH	Rh	4,815	$793,174
7	CHPT	ChargePoint Holdings, Inc.	129,416	$764,848

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,504,810	30,618	-30.9%	Shares	Sole	2026-08-13
2026-03-31	$10,128,975	44,332	+661.3%	Shares	Sole	2026-05-15
2025-12-31	$1,096,820	5,823	+287.9%	Shares	Sole	2026-02-17
2025-09-30	$232,204	1,501	-73.2%	Shares	Sole	2025-11-14
2025-06-30	$734,083	5,596	+13.2%	Shares	Sole	2025-08-14
2025-03-31	$370,304	4,942	-24.1%	Shares	Sole	2025-05-15
2024-06-30	$709,612	6,512	-67.5%	Shares	Sole	2024-08-14
2023-06-30	$3,940,627	20,050	+185.9%	Shares	Sole	2023-08-14
2022-06-30	$795,371	7,012	-58.8%	Shares	Sole	2022-08-15
2021-06-30	$3,288,295	17,014	+576.5%	Shares	Sole	2021-08-16
2021-03-31	$479,836	2,515	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.