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Caitong International Asset Management’s Five Below FIVE Stock Holding History

Caitong International 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 		– Sell
-1,100
Closed -$251K – 3138
2026
Q1 		$251K Buy
+1,100
New +$230K 0.05% 330
2025
Q3 		– Sell
-71
Closed -$9.31K – 2140
2025
Q2 		$9.31K Sell
71
-384
-84% -$37.4K 0.01% 757
2025
Q1 		$34.1K Buy
455
+417
+1,097% +$36.6K 0.03% 612
2024
Q4 		$3.99K Buy
+38
New +$3.64K ﹤0.01% 1069

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's FIVE Position: Q2 2026 in Review

Caitong International Asset Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,100 shares — an estimated $251K sold.

Caitong International Asset Management first reported a position in FIVE in Q4 2024 and held it in 4 quarters. The position peaked at $251K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Caitong International Asset Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,100 Five Below shares in Q2 2026, an estimated $251K.
  • Caitong International Asset Management first reported a position in Five Below in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Five Below position peaked at $251K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.