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Blueshift Asset Management’s Five Below FIVE Stock Holding History

Blueshift 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 		$1.53M Sell
8,516
-4,036
-32% -$869K 0.35% 36
2026
Q1 		$2.87M Buy
12,552
+1,882
+18% +$394K 0.87% 7
2025
Q4 		$2.01M Sell
10,670
-823
-7% -$134K 0.58% 22
2025
Q3 		$1.78M Buy
11,493
+3,285
+40% +$465K 0.55% 29
2025
Q2 		$1.08M Buy
+8,208
New +$799K 0.33% 62
2025
Q1 		– Sell
-46,820
Closed -$4.91M – 452
2024
Q4 		$4.91M Buy
46,820
+41,183
+731% +$3.94M 1.79% 3
2024
Q3 		$498K Sell
5,637
-1,942
-26% -$164K 0.12% 195
2024
Q2 		$826K Sell
7,579
-10,734
-59% -$1.49M 0.28% 91
2024
Q1 		$3.32M Buy
18,313
+4,052
+28% +$781K 1.73% 4
2023
Q4 		$3.04M Sell
14,261
-426
-3% -$78.2K 1.62% 7
2023
Q3 		$2.36M Buy
14,687
+387
+3% +$70.7K 1.4% 5
2023
Q2 		$2.81M Buy
14,300
+6,738
+89% +$1.32M 1.07% 11
2023
Q1 		$1.56M Sell
7,562
-2,391
-24% -$471K 0.65% 37
2022
Q4 		$1.76M Sell
9,953
-7,658
-43% -$1.2M 0.82% 18
2022
Q3 		$2.42M Sell
17,611
-26,663
-60% -$3.5M 0.52% 38
2022
Q2 		$5.02M Buy
44,274
+42,830
+2,966% +$6.16M 0.83% 12
2022
Q1 		$229K Sell
1,444
-42,904
-97% -$7.16M 0.02% 697
2021
Q4 		$9.18M Buy
44,348
+12,918
+41% +$2.54M 0.81% 12
2021
Q3 		$5.56M Sell
31,430
-11,560
-27% -$2.3M 0.31% 72
2021
Q2 		$8.31M Buy
42,990
+29,948
+230% +$5.72M 0.45% 55
2021
Q1 		$2.49M Sell
13,042
-30,396
-70% -$5.73M 0.25% 98
2020
Q4 		$7.6M Buy
43,438
+16,373
+60% +$2.42M 0.9% 5
2020
Q3 		$3.44M Sell
27,065
-183
-0.7% -$20.8K 0.47% 55
2020
Q2 		$2.91M Buy
+27,248
New +$2.55M 0.47% 50
2020
Q1 		– Sell
-43,612
Closed -$5.58M – 366
2019
Q4 		$5.58M Buy
43,612
+24,992
+134% +$3.13M 0.64% 18
2019
Q3 		$2.35M Buy
18,620
+2,337
+14% +$284K 0.36% 60
2019
Q2 		$1.95M Buy
+16,283
New +$2.14M 0.26% 108

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

Blueshift Asset Management's FIVE Position: Q2 2026 in Review

Blueshift Asset Management reduced its Five Below (FIVE) stake by 32% in Q2 2026, selling an estimated $869K and leaving 8,516 shares worth $1.53M. The position accounts for 0.35% of the portfolio, ranked #36.

Blueshift Asset Management first reported a position in FIVE in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.18M in Q4 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Blueshift Asset Management held 8,516 shares of Five Below worth $1.53M as of Q2 2026.
  • Blueshift Asset Management sold 4,036 Five Below shares in Q2 2026, an estimated $869K.
  • Five Below made up 0.35% of Blueshift Asset Management's portfolio in Q2 2026, its #36 holding.
  • Blueshift Asset Management first reported a position in Five Below in Q2 2019 and has held it in 27 quarters since.
  • Blueshift Asset Management's Five Below position peaked at $9.18M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.