AG
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Algert Global’s Five Below FIVE Stock Holding History

Algert Global’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 		$8.76M Sell
48,750
-977
-2% -$210K 0.1% 319
2026
Q1 		$11.4M Sell
49,727
-1,330
-3% -$278K 0.17% 172
2025
Q4 		$9.62M Sell
51,057
-9,020
-15% -$1.47M 0.15% 208
2025
Q3 		$9.29M Buy
60,077
+4,670
+8% +$661K 0.16% 206
2025
Q2 		$7.27M Buy
55,407
+29,897
+117% +$2.91M 0.15% 216
2025
Q1 		$1.91M Sell
25,510
-2,500
-9% -$220K 0.05% 613
2024
Q4 		$2.94M Buy
28,010
+2,180
+8% +$209K 0.07% 473
2024
Q3 		$2.28M Buy
25,830
+20,266
+364% +$1.71M 0.06% 509
2024
Q2 		$606K Sell
5,564
-12,336
-69% -$1.71M 0.02% 840
2024
Q1 		$3.25M Buy
+17,900
New +$3.45M 0.13% 269
2023
Q4 		– Sell
-11,140
Closed -$1.79M – 1168
2023
Q3 		$1.79M Buy
11,140
+2,410
+28% +$440K 0.08% 395
2023
Q2 		$1.72M Buy
+8,730
New +$1.71M 0.07% 444
2022
Q1 		– Sell
-1,703
Closed -$352K – 1218
2021
Q4 		$352K Buy
1,703
+210
+14% +$41.3K 0.04% 672
2021
Q3 		$264K Buy
+1,493
New +$297K 0.04% 803
2020
Q3 		– Sell
-2,130
Closed -$228K – 427
2020
Q2 		$228K Sell
2,130
-13,333
-86% -$1.25M 0.08% 314
2020
Q1 		$1.09M Buy
+15,463
New +$1.57M 0.46% 64
2019
Q3 		– Sell
-3,439
Closed -$413K – 388
2019
Q2 		$413K Buy
3,439
+1,298
+61% +$171K 0.15% 188
2019
Q1 		$266K Buy
+2,141
New +$259K 0.15% 209

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

Algert Global's FIVE Position: Q2 2026 in Review

Algert Global reduced its Five Below (FIVE) stake by 2% in Q2 2026, selling an estimated $210K and leaving 48,750 shares worth $8.76M. The position accounts for 0.1% of the portfolio, ranked #319.

Algert Global first reported a position in FIVE in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.4M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Algert Global held 48,750 shares of Five Below worth $8.76M as of Q2 2026.
  • Algert Global sold 977 Five Below shares in Q2 2026, an estimated $210K.
  • Five Below made up 0.1% of Algert Global's portfolio in Q2 2026, its #319 holding.
  • Algert Global first reported a position in Five Below in Q1 2019 and has held it in 18 quarters since.
  • Algert Global's Five Below position peaked at $11.4M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.