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 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 $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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baker Avenue Asset Management's FIVE Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Five Below (FIVE) stake by 79% in Q1 2026, buying an estimated $444K and bringing the position to 4,809 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #268.

Baker Avenue Asset Management first reported a position in FIVE in Q4 2022 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Baker Avenue Asset Management held 4,809 shares of Five Below worth $1.1M as of Q1 2026.
Baker Avenue Asset Management bought 2,124 Five Below shares in Q1 2026, an estimated $444K.
Five Below made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #268 holding.
Baker Avenue Asset Management first reported a position in Five Below in Q4 2022 and has held it in 8 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.