Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$43,329
-$11,734 QoQ
Shares Held
241
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 604 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,394,793 across 7 Specialty Retail names. FIVE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
4,159 | $969,462 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,943 | $883,278 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,577 | $711,195 | |
| 4 | CASY |
Caseys General Stores Inc
|
483 | $383,883 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,649 | $374,009 | |
| 6 | FIVE |
Five Below, Inc
This page
|
241 | $43,329 | |
| 7 | MUSA |
Murphy USA Inc.
|
55 | $29,637 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,329 | 241 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $55,063 | 241 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,034 | 186 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $21,119 | 161 | Shares | Sole | 2025-07-17 | |
| 2024-03-31 | $22,309 | 123 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,218 | 123 | Shares | Sole | 2024-02-21 | |
| 2023-06-30 | $24,567 | 125 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||