Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$252,964
-$215,420 QoQ
Shares Held
1,407
-31.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 604 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,886,436 across 7 Specialty Retail names. FIVE ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,470 | $1,113,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
30,002 | $948,363 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,219 | $517,248 | |
| 4 | RH |
Rh
|
3,055 | $503,250 | |
| 5 | BBY |
Best Buy Co Inc
|
3,759 | $285,232 | |
| 6 | CASY |
Caseys General Stores Inc
|
334 | $265,459 | |
| 7 | FIVE |
Five Below, Inc
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|
1,407 | $252,964 |
All Filings in FIVE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,964 | 1,407 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $468,384 | 2,050 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||