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AXQ Capital’s Five Below FIVE Stock Holding History

AXQ Capital’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 		$622K Buy
+3,462
New +$746K 0.07% 416
2025
Q2 		– Sell
-4,093
Closed -$307K – 639
2025
Q1 		$307K Buy
+4,093
New +$360K 0.12% 292
2024
Q3 		– Sell
-9,298
Closed -$1.01M – 486
2024
Q2 		$1.01M Buy
+9,298
New +$1.29M 0.24% 156
2023
Q2 		– Sell
-1,700
Closed -$350K – 394
2023
Q1 		$350K Sell
1,700
-5,403
-76% -$1.06M 0.14% 263
2022
Q4 		$1.26M Buy
+7,103
New +$1.12M 0.87% 12

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

AXQ Capital's FIVE Position: Q2 2026 in Review

AXQ Capital opened a new position in Five Below (FIVE) in Q2 2026: 3,462 shares worth $622K. The stake represents 0.07% of the portfolio and ranks #416 among its holdings. This is a return to the name: AXQ Capital previously reported a position in FIVE as recently as Q1 2025.

AXQ Capital first reported a position in FIVE in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2022. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • AXQ Capital held 3,462 shares of Five Below worth $622K as of Q2 2026.
  • Five Below was a new AXQ Capital position in Q2 2026.
  • Five Below made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #416 holding.
  • AXQ Capital first reported a position in Five Below in Q4 2022 and has held it in 5 quarters since.
  • AXQ Capital's Five Below position peaked at $1.26M in Q4 2022.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.