Position in FIVE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$354,545
+$76,257 QoQ
Shares Held
1,972
+61.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 604 holders
Holding Since
Mar 2026
2 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $10,257,944 across 9 Specialty Retail names. FIVE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,904 | $3,007,922 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,581 | $2,173,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,391 | $1,529,273 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,847 | $1,467,977 | |
| 5 | BBY |
Best Buy Co Inc
|
7,305 | $554,303 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
13,898 | $439,315 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
17,649 | $408,221 | |
| 8 | FIVE |
Five Below, Inc
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|
1,972 | $354,545 |
All Filings in FIVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,545 | 1,972 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $278,288 | 1,218 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||