111 Capital’s Five Below FIVE Stock Holding History

111 Capital’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	4,202 +1,169	+39%	+$252K	0.13%	164
2026 Q1	$693K	Buy	+3,033	New	+$635K	0.17%	121

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's FIVE Position: Q2 2026 in Review

111 Capital increased its Five Below (FIVE) stake by 39% in Q2 2026, buying an estimated $252K and bringing the position to 4,202 shares worth $755K. The position accounts for 0.13% of the portfolio, ranked #164.

111 Capital first reported a position in FIVE in Q1 2026 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

111 Capital held 4,202 shares of Five Below worth $755K as of Q2 2026.
111 Capital bought 1,169 Five Below shares in Q2 2026, an estimated $252K.
Five Below made up 0.13% of 111 Capital's portfolio in Q2 2026, its #164 holding.
111 Capital first reported a position in Five Below in Q1 2026 and has held it in 2 quarters since.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.