Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$696,866
-$287,882 QoQ
Shares Held
3,876
-10.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#316
of 608 holders
Holding Since
Dec 2024
4 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, 2026R Squared Ltd holds $1,605,691 across 7 Specialty Retail names. FIVE ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
3,876 | $696,866 | |
| 2 | CASY |
Caseys General Stores Inc
|
352 | $279,766 | |
| 3 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
14,200 | $255,458 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
6,801 | $214,979 | |
| 5 | ONEW |
OneWater Marine Inc.
|
12,162 | $137,065 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
16,209 | $21,557 | |
| 7 | 34,720 | $0 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,866 | 3,876 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $984,748 | 4,310 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $466,575 | 3,016 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $68,224 | 650 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||