Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$320,026
-$86,668 QoQ
Shares Held
1,780
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#398
of 604 holders
Holding Since
Jun 2025
5 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, 2026REXFORD CAPITAL INC holds $462,756 across 2 Specialty Retail names. FIVE ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,780 | $320,026 | |
| 2 | BBY |
Best Buy Co Inc
|
1,881 | $142,730 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,026 | 1,780 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $406,694 | 1,780 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $347,335 | 1,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,266 | 1,844 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $241,895 | 1,844 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||