Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$590,163
-$11,607,393 QoQ
Shares Held
2,583
-97.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $62,470,323 across 5 Specialty Retail names. FIVE ranks #4 (0.9% of the industry book) .
All Filings in FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,163 | 2,583 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $12,197,556 | 111,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,819,571 | 147,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,637,207 | 148,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,068,328 | 205,521 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,898,406 | 203,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,253,699 | 210,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,286,318 | 210,812 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,297,961 | 154,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,719,126 | 156,212 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,790,602 | 137,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,563,953 | 133,230 | 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. | ||||||