Campbell & Co Investment Adviser’s Five Below FIVE Stock Holding History

Campbell & Co Investment Adviser’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	$1.2M	Sell	6,701 -5,122	-43%	-$1.1M	0.06%	496
2026 Q1	$2.7M	Buy	11,823 +6,061	+105%	+$1.27M	0.15%	195
2025 Q4	$1.09M	Buy	+5,762	New	+$937K	0.05%	537
2025 Q2	–	Sell	-5,970	Closed	-$447K	–	1229
2025 Q1	$447K	Buy	+5,970	New	+$525K	0.03%	728
2024 Q3	–	Sell	-8,585	Closed	-$936K	–	1170
2024 Q2	$936K	Buy	+8,585	New	+$1.19M	0.08%	392
2021 Q3	–	Sell	-2,295	Closed	-$444K	–	641
2021 Q2	$444K	Buy	+2,295	New	+$438K	0.18%	187
2018 Q4	–	Sell	-2,587	Closed	-$336K	–	388
2018 Q3	$336K	Sell	2,587 -6,200	-71%	-$690K	0.23%	176
2018 Q2	$859K	Buy	+8,787	New	+$706K	0.66%	14
2017 Q4	–	Sell	-4,577	Closed	-$251K	–	439
2017 Q3	$251K	Sell	4,577 -564	-11%	-$27.6K	0.2%	213
2017 Q2	$254K	Buy	+5,141	New	+$253K	0.24%	187

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Campbell & Co Investment Adviser's FIVE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Five Below (FIVE) stake by 43% in Q2 2026, selling an estimated $1.1M and leaving 6,701 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #496.

Campbell & Co Investment Adviser first reported a position in FIVE in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.7M in Q1 2026. 269 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Campbell & Co Investment Adviser held 6,701 shares of Five Below worth $1.2M as of Q2 2026.
Campbell & Co Investment Adviser sold 5,122 Five Below shares in Q2 2026, an estimated $1.1M.
Five Below made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #496 holding.
Campbell & Co Investment Adviser first reported a position in Five Below in Q2 2017 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Five Below position peaked at $2.7M in Q1 2026.
269 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.