AM
FIVE icon

AGF Management’s Five Below FIVE Stock Holding History

AGF 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
-44,757
Closed -$10.2M – 687
2026
Q1 		$10.2M Sell
44,757
-1,073
-2% -$225K 0.05% 198
2025
Q4 		$8.63M Sell
45,830
-1,386
-3% -$225K 0.04% 217
2025
Q3 		$7.3M Buy
+47,216
New +$6.68M 0.03% 243
2024
Q3 		– Sell
-17,730
Closed -$1.93M – 689
2024
Q2 		$1.93M Buy
17,730
+6,276
+55% +$869K 0.01% 487
2024
Q1 		$2.08M Sell
11,454
-3,520
-24% -$678K 0.01% 484
2023
Q4 		$3.19M Buy
+14,974
New +$2.75M 0.02% 335

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

AGF Management's FIVE Position: Q2 2026 in Review

AGF Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 44,757 shares — an estimated $10.2M sold.

AGF Management first reported a position in FIVE in Q4 2023 and held it in 6 quarters. The position peaked at $10.2M in Q1 2026. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • AGF Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 44,757 Five Below shares in Q2 2026, an estimated $10.2M.
  • AGF Management first reported a position in Five Below in Q4 2023 and held it in 6 quarters.
  • AGF Management's Five Below position peaked at $10.2M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.