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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bullseye Asset Management's FIVE Position: Q1 2026 in Review

Bullseye Asset Management reduced its Five Below (FIVE) stake by 22% in Q1 2026, selling an estimated $1.23M and leaving 20,669 shares worth $4.72M. The position accounts for 2.73% of the portfolio, ranked #10.

Bullseye Asset Management first reported a position in FIVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.06M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Bullseye Asset Management held 20,669 shares of Five Below worth $4.72M as of Q1 2026.
  • Bullseye Asset Management sold 5,896 Five Below shares in Q1 2026, an estimated $1.23M.
  • Five Below made up 2.73% of Bullseye Asset Management's portfolio in Q1 2026, its #10 holding.
  • Bullseye Asset Management first reported a position in Five Below in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Five Below position peaked at $7.06M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.