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Bull Harbor Capital’s Five Below FIVE Stock Holding History

Bull Harbor 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 		$780K Sell
4,340
-1,035
-19% -$223K 0.15% 202
2026
Q1 		$1.23M Buy
+5,375
New +$1.12M 0.33% 84

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

Bull Harbor Capital's FIVE Position: Q2 2026 in Review

Bull Harbor Capital reduced its Five Below (FIVE) stake by 19% in Q2 2026, selling an estimated $223K and leaving 4,340 shares worth $780K. The position accounts for 0.15% of the portfolio, ranked #202.

Bull Harbor Capital first reported a position in FIVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Bull Harbor Capital held 4,340 shares of Five Below worth $780K as of Q2 2026.
  • Bull Harbor Capital sold 1,035 Five Below shares in Q2 2026, an estimated $223K.
  • Five Below made up 0.15% of Bull Harbor Capital's portfolio in Q2 2026, its #202 holding.
  • Bull Harbor Capital first reported a position in Five Below in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Five Below position peaked at $1.23M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.