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Aster Capital Management’s Five Below FIVE Stock Holding History

Aster 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
2026
Q1 		$227K Buy
3,025
+2,095
+225% +$438K 0.07% 218
2025
Q4 		$175K Buy
+930
New +$151K 0.08% 245
2025
Q2 		– Sell
-2,688
Closed -$234K – 1227
2025
Q1 		$234K Sell
2,688
-231
-8% -$20.3K 0.04% 458
2024
Q4 		$306K Buy
+2,919
New +$279K 0.12% 220

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aster Capital Management's FIVE Position: Q1 2026 in Review

Aster Capital Management increased its Five Below (FIVE) stake by 225% in Q1 2026, buying an estimated $438K and bringing the position to 3,025 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #218.

Aster Capital Management first reported a position in FIVE in Q4 2024 and has held it in 4 quarters since. The position peaked at $306K in Q4 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Aster Capital Management held 3,025 shares of Five Below worth $227K as of Q1 2026.
  • Aster Capital Management bought 2,095 Five Below shares in Q1 2026, an estimated $438K.
  • Five Below made up 0.07% of Aster Capital Management's portfolio in Q1 2026, its #218 holding.
  • Aster Capital Management first reported a position in Five Below in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Five Below position peaked at $306K in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.