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Bayforest Capital’s Five Below FIVE Stock Holding History

Bayforest 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 		$76.2K Sell
424
-1,104
-72% -$238K 0.07% 502
2026
Q1 		$349K Buy
1,528
+1,249
+448% +$261K 0.39% 14
2025
Q4 		$52.6K Sell
279
-3,038
-92% -$494K 0.04% 589
2025
Q3 		$513K Sell
3,317
-6,854
-67% -$970K 0.24% 132
2025
Q2 		$1.33M Sell
10,171
-4,027
-28% -$392K 0.58% 6
2025
Q1 		$1.06M Buy
+14,198
New +$1.25M 0.46% 27

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

Bayforest Capital's FIVE Position: Q2 2026 in Review

Bayforest Capital reduced its Five Below (FIVE) stake by 72% in Q2 2026, selling an estimated $238K and leaving 424 shares worth $76.2K. The position accounts for 0.07% of the portfolio, ranked #502.

Bayforest Capital first reported a position in FIVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Bayforest Capital held 424 shares of Five Below worth $76.2K as of Q2 2026.
  • Bayforest Capital sold 1,104 Five Below shares in Q2 2026, an estimated $238K.
  • Five Below made up 0.07% of Bayforest Capital's portfolio in Q2 2026, its #502 holding.
  • Bayforest Capital first reported a position in Five Below in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's Five Below position peaked at $1.33M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.