AlphaGrep UK
FIVE icon

AlphaGrep UK’s Five Below FIVE Stock Holding History

AlphaGrep UK’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
Q3 		$204K Sell
931
-5,658
-86% -$1.27M 0.06% 676
2026
Q2 		$1.18M Buy
+6,589
New +$1.42M 0.35% 25

Other funds holding FIVE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's FIVE Position: Q3 2026 in Review

AlphaGrep UK reduced its Five Below (FIVE) stake by 86% in Q3 2026, selling an estimated $1.27M and leaving 931 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #676.

AlphaGrep UK first reported a position in FIVE in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2026. 529 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • AlphaGrep UK held 931 shares of Five Below worth $204K as of Q3 2026.
  • AlphaGrep UK sold 5,658 Five Below shares in Q3 2026, an estimated $1.27M.
  • Five Below made up 0.06% of AlphaGrep UK's portfolio in Q3 2026, its #676 holding.
  • AlphaGrep UK first reported a position in Five Below in Q2 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Five Below position peaked at $1.18M in Q2 2026.
  • 529 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.