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Bridgefront Capital’s Five Below FIVE Stock Holding History

Bridgefront 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 		– Sell
-9,726
Closed -$2.22M – 600
2026
Q1 		$2.22M Sell
9,726
-7,482
-43% -$1.57M 0.55% 33
2025
Q4 		$3.24M Buy
17,208
+14,524
+541% +$2.36M 0.81% 10
2025
Q3 		$415K Sell
2,684
-6,152
-70% -$870K 0.12% 301
2025
Q2 		$1.16M Buy
+8,836
New +$861K 0.31% 70
2025
Q1 		– Sell
-9,129
Closed -$958K – 693
2024
Q4 		$958K Buy
9,129
+5,366
+143% +$513K 0.32% 72
2024
Q3 		$332K Buy
3,763
+873
+30% +$73.5K 0.13% 290
2024
Q2 		$315K Buy
2,890
+869
+43% +$120K 0.13% 278
2024
Q1 		$367K Sell
2,021
-5,949
-75% -$1.15M 0.28% 131
2023
Q4 		$1.7M Buy
7,970
+6,306
+379% +$1.16M 1.28% 2
2023
Q3 		$268K Buy
+1,664
New +$304K 0.19% 239
2023
Q1 		– Sell
-5,229
Closed -$925K – 472
2022
Q4 		$925K Buy
+5,229
New +$822K 0.64% 21
2022
Q2 		– Sell
-2,646
Closed -$419K – 340
2022
Q1 		$419K Sell
2,646
-4,681
-64% -$781K 0.51% 48
2021
Q4 		$1.52M Buy
7,327
+4,927
+205% +$969K 1.47% 2
2021
Q3 		$424K Sell
2,400
-348
-13% -$69.3K 0.44% 62
2021
Q2 		$531K Sell
2,748
-499
-15% -$95.3K 0.2% 159
2021
Q1 		$619K Buy
3,247
+1,127
+53% +$212K 0.19% 161
2020
Q4 		$371K Buy
+2,120
New +$314K 0.13% 297

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

Bridgefront Capital's FIVE Position: Q2 2026 in Review

Bridgefront Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 9,726 shares — an estimated $2.22M sold.

Bridgefront Capital first reported a position in FIVE in Q4 2020 and held it in 17 quarters. The position peaked at $3.24M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Bridgefront Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Bridgefront Capital sold 9,726 Five Below shares in Q2 2026, an estimated $2.22M.
  • Bridgefront Capital first reported a position in Five Below in Q4 2020 and held it in 17 quarters.
  • Bridgefront Capital's Five Below position peaked at $3.24M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.