Acadian Asset Management
FIVE icon

Acadian Asset Management’s Five Below FIVE Stock Holding History

Acadian Asset Management’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 		– Sell
-214
Closed -$48K – 2066
2026
Q1 		$48K Sell
214
-41,449
-99% -$8.67M ﹤0.01% 1860
2025
Q4 		$7.84M Sell
41,663
-16,112
-28% -$2.62M 0.01% 535
2025
Q3 		$8.93M Buy
57,775
+40,745
+239% +$5.77M 0.02% 499
2025
Q2 		$2.23M Sell
17,030
-22,323
-57% -$2.17M ﹤0.01% 797
2025
Q1 		$2.95M Buy
+39,353
New +$3.46M 0.01% 658
2023
Q3 		– Sell
-131
Closed -$25K – 1707
2023
Q2 		$25K Buy
+131
New +$25.6K ﹤0.01% 1613
2022
Q1 		– Sell
-138
Closed -$28K – 1688
2021
Q4 		$28K Buy
+138
New +$27.1K ﹤0.01% 1568
2021
Q3 		– Sell
-4,308
Closed -$834K – 1804
2021
Q2 		$834K Buy
4,308
+3,881
+909% +$741K ﹤0.01% 982
2021
Q1 		$81K Buy
427
+230
+117% +$43.3K ﹤0.01% 1724
2020
Q4 		$34K Buy
+197
New +$29.2K ﹤0.01% 2029
2019
Q2 		– Sell
-19
Closed -$2K – 1887
2019
Q1 		$2K Sell
19
-41
-68% -$4.96K ﹤0.01% 1927
2018
Q4 		$6K Buy
+60
New +$6.63K ﹤0.01% 1650
2017
Q3 		– Sell
-14,661
Closed -$723K – 1438
2017
Q2 		$723K Buy
+14,661
New +$722K ﹤0.01% 759
2016
Q4 		– Sell
-230
Closed -$10K – 1671
2016
Q3 		$10K Hold
230
– – ﹤0.01% 1246
2016
Q2 		$10K Buy
+230
New +$9.61K ﹤0.01% 1229

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's FIVE Position: Q2 2026 in Review

Acadian Asset Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 214 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in FIVE in Q2 2016 and held it in 15 quarters. The position peaked at $8.93M in Q3 2025. 451 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Acadian Asset Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 214 Five Below shares in Q2 2026, an estimated $48K.
  • Acadian Asset Management first reported a position in Five Below in Q2 2016 and held it in 15 quarters.
  • Acadian Asset Management's Five Below position peaked at $8.93M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.