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Camelot Portfolios’s Five Below FIVE Stock Holding History

Camelot Portfolios’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 		– Sell
-115
Closed -$21.7K – 312
2025
Q4 		$21.7K Buy
+115
New +$18.7K 0.01% 374
2024
Q3 		– Sell
-115
Closed -$12.5K – 287
2024
Q2 		$12.5K Buy
+115
New +$15.9K 0.01% 397
2021
Q1 		– Sell
-2,865
Closed -$501K – 232
2020
Q4 		$501K Sell
2,865
-65
-2% -$9.63K 0.26% 103
2020
Q3 		$372K Hold
2,930
– – 0.23% 112
2020
Q2 		$313K Hold
2,930
– – 0.2% 133
2020
Q1 		$206K Buy
2,930
+180
+7% +$18.3K 0.11% 180
2019
Q4 		$352K Hold
2,750
– – 0.15% 156
2019
Q3 		$347K Hold
2,750
– – 0.16% 141
2019
Q2 		$330K Hold
2,750
– – 0.14% 164
2019
Q1 		$342K Sell
2,750
-260
-9% -$31.5K 0.14% 162
2018
Q4 		$308K Buy
+3,010
New +$333K 0.14% 156

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

Camelot Portfolios's FIVE Position: Q1 2026 in Review

Camelot Portfolios sold out of Five Below (FIVE) in Q1 2026, closing a stake of 115 shares — an estimated $21.7K sold.

Camelot Portfolios first reported a position in FIVE in Q4 2018 and held it in 11 quarters. The position peaked at $501K in Q4 2020. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Camelot Portfolios reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 115 Five Below shares in Q1 2026, an estimated $21.7K.
  • Camelot Portfolios first reported a position in Five Below in Q4 2018 and held it in 11 quarters.
  • Camelot Portfolios's Five Below position peaked at $501K in Q4 2020.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.