BFM
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Boothbay Fund Management’s Five Below FIVE Stock Holding History

Boothbay Fund 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 		$21.1M Buy
117,354
+24,821
+27% +$5.35M 0.28% 48
2026
Q1 		$21.1M Sell
92,533
-33,686
-27% -$7.05M 0.27% 36
2025
Q4 		$23.8M Sell
126,219
-12,825
-9% -$2.08M 0.35% 30
2025
Q3 		$21.5M Buy
139,044
+22,963
+20% +$3.25M 0.31% 46
2025
Q2 		$15.2M Buy
116,081
+61,531
+113% +$5.99M 0.3% 61
2025
Q1 		$4.09M Sell
54,550
-48,012
-47% -$4.22M 0.11% 262
2024
Q4 		$10.8M Buy
102,562
+11,837
+13% +$1.13M 0.27% 83
2024
Q3 		$8.02M Buy
+90,725
New +$7.64M 0.18% 136
2024
Q1 		– Sell
-4,862
Closed -$1.04M – 1684
2023
Q4 		$1.04M Buy
+4,862
New +$893K 0.03% 724
2023
Q3 		– Sell
-6,000
Closed -$1.18M – 1846
2023
Q2 		$1.18M Buy
+6,000
New +$1.17M 0.03% 759
2022
Q4 		– Sell
-7,250
Closed -$998K – 2134
2022
Q3 		$998K Buy
7,250
+4,610
+175% +$605K 0.02% 872
2022
Q2 		$299K Buy
+2,640
New +$380K 0.01% 1466
2021
Q4 		– Sell
-5,271
Closed -$932K – 1970
2021
Q3 		$932K Buy
+5,271
New +$1.05M 0.03% 799
2021
Q2 		– Sell
-1,134
Closed -$216K – 1930
2021
Q1 		$216K Sell
1,134
-776
-41% -$146K 0.01% 1334
2020
Q4 		$334K Buy
+1,910
New +$283K 0.01% 907
2017
Q2 		– Sell
-4,893
Closed -$212K – 726
2017
Q1 		$212K Buy
+4,893
New +$194K 0.04% 576

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

Boothbay Fund Management's FIVE Position: Q2 2026 in Review

Boothbay Fund Management increased its Five Below (FIVE) stake by 27% in Q2 2026, buying an estimated $5.35M and bringing the position to 117,354 shares worth $21.1M. The position accounts for 0.28% of the portfolio, ranked #48.

Boothbay Fund Management first reported a position in FIVE in Q1 2017 and has held it in 16 quarters since. The position peaked at $23.8M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Boothbay Fund Management held 117,354 shares of Five Below worth $21.1M as of Q2 2026.
  • Boothbay Fund Management bought 24,821 Five Below shares in Q2 2026, an estimated $5.35M.
  • Five Below made up 0.28% of Boothbay Fund Management's portfolio in Q2 2026, its #48 holding.
  • Boothbay Fund Management first reported a position in Five Below in Q1 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Five Below position peaked at $23.8M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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