Position in FIVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,894
-$7,798,748 QoQ
Shares Held
214
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $113,108,750 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,331,628 | $73,702,761 | |
| 2 | CASY |
Caseys General Stores Inc
|
15,367 | $12,213,537 | |
| 3 | ARKO |
ARKO Corp.
|
1,244,771 | $9,995,511 | |
| 4 | MUSA |
Murphy USA Inc.
|
13,074 | $7,045,186 | |
| 5 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
364,236 | $6,552,605 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
52,151 | $1,206,252 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
143,398 | $847,482 | |
| 8 | ARHS |
Arhaus, Inc.
|
73,220 | $616,512 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,894 | 214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,847,642 | 41,663 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,937,792 | 57,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,233,995 | 17,030 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,948,720 | 39,353 | Shares | Defined | 2025-05-21 | |
| 2023-06-30 | $25,746 | 131 | Shares | Defined | 2023-08-07 | |
| 2021-12-31 | $28,550 | 138 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $832,607 | 4,308 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $81,467 | 427 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $34,471 | 197 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||