Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,670,702
+$489,682 QoQ
Shares Held
11,689
+0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $39,872,781 across 33 Specialty Retail names. FIVE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
123,222 | $5,581,956 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,157 | $4,786,455 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,307 | $4,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
21,248 | $3,874,147 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
273,129 | $3,209,265 | |
| 6 | FIVE |
Five Below, Inc
This page
|
11,689 | $2,670,702 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
139,408 | $2,602,747 | |
| 8 | RH |
Rh
|
11,991 | $1,676,581 |
All Filings in FIVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,670,702 | 11,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,181,020 | 11,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,415,814 | 9,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,307,733 | 9,969 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,248,109 | 16,657 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,929,210 | 21,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,498 | 3,400 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $646,514 | 3,033 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $463,552 | 2,881 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,605,330 | 7,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $693,153 | 3,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $379,280 | 2,755 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $209,165 | 1,011 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $618,850 | 3,202 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $587,823 | 3,081 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||