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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
Q2 		– Sell
-3,025
Closed -$227K – 986
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's FIVE Position: Q2 2026 in Review

Aster Capital Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 3,025 shares — an estimated $227K sold.

Aster Capital Management first reported a position in FIVE in Q4 2024 and held it in 4 quarters. The position peaked at $306K in Q4 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Aster Capital Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,025 Five Below shares in Q2 2026, an estimated $227K.
  • Aster Capital Management first reported a position in Five Below in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Five Below position peaked at $306K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.