Alphadyne Asset Management’s Five Below FIVE Stock Holding History

Alphadyne 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	$378K	Sell	2,100 -8,400	-80%	-$1.81M	﹤0.01%	686
2026 Q1	$2.4M	Sell	10,500 -5,100	-33%	-$1.07M	0.04%	423
2025 Q4	$2.94M	Buy	+15,600	New	+$2.54M	0.07%	262

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

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

Alphadyne Asset Management opened a new position in Five Below (FIVE) in Q2 2026: 1,013 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings.

611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Alphadyne Asset Management held 1,013 shares of Five Below worth $182K as of Q2 2026.
Five Below was a new Alphadyne Asset Management position in Q2 2026.
Five Below made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #778 holding.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.