Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,345,368
-$389,480 QoQ
Shares Held
7,483
-1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#266
of 604 holders
Holding Since
Sep 2025
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, 2026Quantum Portfolio Management LLC holds $1,345,368 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
7,483 | $1,345,368 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,368 | 7,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,734,848 | 7,593 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,393,298 | 7,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $483,437 | 3,125 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||