AFCM
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Applied Finance Capital Management’s Five Below FIVE Stock Holding History

Applied Finance Capital 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
2025
Q3 		– Sell
-1,630
Closed -$214K – 301
2025
Q2 		$214K Buy
+1,630
New +$159K 0.01% 300

Other funds holding FIVE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Applied Finance Capital Management's FIVE Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Five Below (FIVE) in Q3 2025, closing a stake of 1,630 shares — an estimated $214K sold.

Applied Finance Capital Management first reported a position in FIVE in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,630 Five Below shares in Q3 2025, an estimated $214K.
  • Applied Finance Capital Management first reported a position in Five Below in Q2 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Five Below position peaked at $214K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.