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Caerus Investment Advisors’s Five Below FIVE Stock Holding History

Caerus Investment Advisors’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 		$373K Sell
2,072
-433
-17% -$93.3K 0.12% 156
2026
Q1 		$572K Buy
2,505
+402
+19% +$84.1K 0.24% 88
2025
Q4 		$396K Buy
+2,103
New +$342K 0.13% 176

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

Caerus Investment Advisors's FIVE Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Five Below (FIVE) stake by 17% in Q2 2026, selling an estimated $93.3K and leaving 2,072 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #156.

Caerus Investment Advisors first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $572K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Caerus Investment Advisors held 2,072 shares of Five Below worth $373K as of Q2 2026.
  • Caerus Investment Advisors sold 433 Five Below shares in Q2 2026, an estimated $93.3K.
  • Five Below made up 0.12% of Caerus Investment Advisors's portfolio in Q2 2026, its #156 holding.
  • Caerus Investment Advisors first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Five Below position peaked at $572K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.