Capricorn Fund Managers’s Five Below FIVE Stock Holding History

Capricorn Fund Managers’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	$7.64M	Buy	42,500 +30,000	+240%	+$6.46M	0.6%	48
2026 Q1	$2.86M	Buy	+12,500	New	+$2.62M	0.45%	60
2025 Q4	–	Sell	-16,000	Closed	-$2.48M	–	91
2025 Q3	$2.48M	Buy	+16,000	New	+$2.26M	0.83%	41
2025 Q1	–	Sell	-32,758	Closed	-$3.41M	–	58
2024 Q4	$3.41M	Buy	+32,758	New	+$3.13M	1.52%	33

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capricorn Fund Managers's FIVE Position: Q2 2026 in Review

Capricorn Fund Managers increased its Five Below (FIVE) stake by 240% in Q2 2026, buying an estimated $6.46M and bringing the position to 42,500 shares worth $7.64M. The position accounts for 0.6% of the portfolio, ranked #48.

Capricorn Fund Managers first reported a position in FIVE in Q4 2024 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Capricorn Fund Managers held 42,500 shares of Five Below worth $7.64M as of Q2 2026.
Capricorn Fund Managers bought 30,000 Five Below shares in Q2 2026, an estimated $6.46M.
Five Below made up 0.6% of Capricorn Fund Managers's portfolio in Q2 2026, its #48 holding.
Capricorn Fund Managers first reported a position in Five Below in Q4 2024 and has held it in 4 quarters since.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.