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Bullseye Asset Management’s Five Below FIVE Stock Holding History

Bullseye 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 		$3.74M Buy
20,798
+129
+0.6% +$27.8K 1.9% 20
2026
Q1 		$4.72M Sell
20,669
-5,896
-22% -$1.23M 2.73% 10
2025
Q4 		$5M Sell
26,565
-8,000
-23% -$1.3M 2.7% 11
2025
Q3 		$5.35M Hold
34,565
– – 2.8% 8
2025
Q2 		$4.54M Hold
34,565
– – 2.26% 16
2025
Q1 		$2.59M Hold
34,565
– – 1.4% 30
2024
Q4 		$3.63M Sell
34,565
-442
-1% -$42.3K 1.71% 27
2024
Q3 		$3.09M Buy
35,007
+3,000
+9% +$253K 1.43% 27
2024
Q2 		$3.49M Hold
32,007
– – 1.71% 25
2024
Q1 		$5.8M Hold
32,007
– – 2.73% 9
2023
Q4 		$6.82M Hold
32,007
– – 3.27% 3
2023
Q3 		$5.15M Hold
32,007
– – 2.87% 10
2023
Q2 		$6.29M Hold
32,007
– – 3.16% 7
2023
Q1 		$6.59M Sell
32,007
-2,100
-6% -$414K 3.36% 4
2022
Q4 		$6.03M Hold
34,107
– – 3.26% 3
2022
Q3 		$4.7M Sell
34,107
-404
-1% -$53K 2.73% 6
2022
Q2 		$3.92M Sell
34,511
-7
-0% -$1.01K 2.21% 12
2022
Q1 		$5.47M Hold
34,518
– – 2.51% 6
2021
Q4 		$7.06M Hold
34,518
– – 2.8% 6
2021
Q3 		$6.1M Buy
34,518
+10,931
+46% +$2.18M 2.12% 9
2021
Q2 		$4.56M Hold
23,587
– – 1.53% 20
2021
Q1 		$4.5M Hold
23,587
– – 1.68% 19
2020
Q4 		$4.13M Sell
23,587
-201
-0.8% -$29.8K 1.54% 20
2020
Q3 		$3.02M Sell
23,788
-15
-0.1% -$1.71K 1.38% 22
2020
Q2 		$2.54M Buy
23,803
+6,190
+35% +$580K 1.36% 28
2020
Q1 		$1.24M Buy
17,613
+3,934
+29% +$400K 1.48% 25
2019
Q4 		$1.75M Buy
+13,679
New +$1.71M 1.69% 24

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

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

Bullseye Asset Management increased its Five Below (FIVE) stake by 0.62% in Q2 2026, buying an estimated $27.8K and bringing the position to 20,798 shares worth $3.74M. The position accounts for 1.9% of the portfolio, ranked #20.

Bullseye Asset Management first reported a position in FIVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.06M in Q4 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Bullseye Asset Management held 20,798 shares of Five Below worth $3.74M as of Q2 2026.
  • Bullseye Asset Management bought 129 Five Below shares in Q2 2026, an estimated $27.8K.
  • Five Below made up 1.9% of Bullseye Asset Management's portfolio in Q2 2026, its #20 holding.
  • Bullseye Asset Management first reported a position in Five Below in Q4 2019 and has held it in 27 quarters since.
  • Bullseye Asset Management's Five Below position peaked at $7.06M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.