Baker Avenue Asset Management’s Five Below FIVE Stock Holding History

Baker Avenue Asset 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	$749K	Sell	4,168 -641	-13%	-$138K	0.01%	375
2026 Q1	$1.1M	Buy	4,809 +2,124	+79%	+$444K	0.02%	268
2025 Q4	$506K	Buy	2,685 +179	+7%	+$29.1K	0.01%	376
2025 Q3	$388K	Buy	2,506 +674	+37%	+$95.4K	0.01%	412
2025 Q2	$240K	Buy	+1,832	New	+$178K	0.01%	434
2023 Q4	–	Sell	-23	Closed	-$3.7K	–	756
2023 Q3	$3.7K	Sell	23 -20	-47%	-$3.66K	﹤0.01%	1010
2023 Q2	$8.45K	Sell	43 -5	-10%	-$977	﹤0.01%	767
2023 Q1	$9.89K	Buy	48 +5	+12%	+$985	﹤0.01%	767
2022 Q4	$7.61K	Buy	+43	New	+$6.76K	﹤0.01%	744

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

Baker Avenue Asset Management's FIVE Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Five Below (FIVE) stake by 13% in Q2 2026, selling an estimated $138K and leaving 4,168 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #375.

Baker Avenue Asset Management first reported a position in FIVE in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Baker Avenue Asset Management held 4,168 shares of Five Below worth $749K as of Q2 2026.
Baker Avenue Asset Management sold 641 Five Below shares in Q2 2026, an estimated $138K.
Five Below made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #375 holding.
Baker Avenue Asset Management first reported a position in Five Below in Q4 2022 and has held it in 9 quarters since.
Baker Avenue Asset Management's Five Below position peaked at $1.1M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.