LOOMIS SAYLES & CO L P

Position in FIVE — Five Below, Inc

CIK 312348 BOSTON, MA

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$492,444

-$97,719 QoQ

Shares Held

2,739

+6.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#360

of 608 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $44,701,864 across 5 Specialty Retail names. FIVE ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	35,860	$28,501,168
2	DKS	Dick's Sporting Goods, Inc.	68,989	$15,647,394
3	FIVE	Five Below, Inc This page	2,739	$492,444
4	BBY	Best Buy Co Inc	605	$45,907
5	TSCO	Tractor Supply Co /De/	473	$14,951

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,444	2,739	+6.0%	Shares	Defined	2026-08-14
2026-03-31	$590,163	2,583	-97.7%	Shares	Defined	2026-05-14
2024-06-30	$12,197,556	111,935	-24.3%	Shares	Defined	2024-08-13
2024-03-31	$26,819,571	147,864	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$31,637,207	148,420	-27.8%	Shares	Defined	2024-02-13
2023-09-30	$33,068,328	205,521	+1.2%	Shares	Defined	2023-11-09
2023-06-30	$39,898,406	203,004	-3.3%	Shares	Defined	2023-08-11
2023-03-31	$43,253,699	210,000	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$37,286,318	210,812	+36.3%	Shares	Defined	2023-02-10
2022-09-30	$21,297,961	154,703	-1.0%	Shares	Defined	2022-11-14
2022-06-30	$17,719,126	156,212	+13.5%	Shares	Defined	2022-08-05
2022-03-31	$21,790,602	137,593	+3.3%	Shares	Defined	2022-05-13
2021-12-31	$27,563,953	133,230	+22.7%	Shares	Defined	2022-02-14
2021-09-30	$19,193,432	108,554	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.