Arax Advisory Partners’s Five Below FIVE Stock Holding History

Arax Advisory Partners’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	$2.2M	Buy	12,236 +10,806	+756%	+$2.33M	0.01%	811
2026 Q1	$327K	Buy	1,430 +914	+177%	+$191K	0.01%	830
2025 Q4	$97.3K	Sell	516 -7,797	-94%	-$1.27M	﹤0.01%	1348
2025 Q3	$1.29M	Buy	8,313 +7,925	+2,043%	+$1.12M	0.02%	568
2025 Q2	$50.9K	Buy	388 +150	+63%	+$14.6K	﹤0.01%	1227
2025 Q1	$17.8K	Sell	238 -1,205	-84%	-$106K	﹤0.01%	1350
2024 Q4	$151K	Buy	1,443 +1,086	+304%	+$104K	0.01%	558
2024 Q3	$31.5K	Buy	357 +60	+20%	+$5.05K	﹤0.01%	899
2024 Q2	$32.4K	Buy	297 +271	+1,042%	+$37.5K	﹤0.01%	803
2024 Q1	$4.72K	Hold	26	–	–	﹤0.01%	912
2023 Q4	$5.54K	Sell	26 -4	-13%	-$734	﹤0.01%	867
2023 Q3	$4.83K	Hold	30	–	–	﹤0.01%	884
2023 Q2	$5.9K	Sell	30 -16	-35%	-$3.13K	﹤0.01%	832
2023 Q1	$9.47K	Buy	46 +11	+31%	+$2.17K	﹤0.01%	699
2022 Q4	$6.19K	Buy	35 +26	+289%	+$4.09K	﹤0.01%	732
2022 Q3	$1K	Buy	9 +1	+13%	+$131	﹤0.01%	1070
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	1042
2022 Q1	$1K	Sell	8 -6	-43%	-$1K	﹤0.01%	1031
2021 Q4	$3K	Buy	14 +10	+250%	+$1.97K	﹤0.01%	836
2021 Q3	$1K	Buy	+4	New	+$796	﹤0.01%	902

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

Arax Advisory Partners's FIVE Position: Q2 2026 in Review

Arax Advisory Partners increased its Five Below (FIVE) stake by 756% in Q2 2026, buying an estimated $2.33M and bringing the position to 12,236 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #811.

Arax Advisory Partners first reported a position in FIVE in Q3 2021 and has held it in 20 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Arax Advisory Partners held 12,236 shares of Five Below worth $2.2M as of Q2 2026.
Arax Advisory Partners bought 10,806 Five Below shares in Q2 2026, an estimated $2.33M.
Five Below made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #811 holding.
Arax Advisory Partners first reported a position in Five Below in Q3 2021 and has held it in 20 quarters since.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.