AC
FIVE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

AXQ Capital's FIVE Position: Q2 2025 in Review

AXQ Capital sold out of Five Below (FIVE) in Q2 2025, closing a stake of 4,093 shares — an estimated $307K sold.

AXQ Capital first reported a position in FIVE in Q4 2022 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • AXQ Capital reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 4,093 Five Below shares in Q2 2025, an estimated $307K.
  • AXQ Capital first reported a position in Five Below in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Five Below position peaked at $1.26M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.