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FIVE icon

Caprock Group’s Five Below FIVE Stock Holding History

Caprock Group’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 		$2.64M Sell
14,670
-1,729
-11% -$372K 0.05% 312
2026
Q1 		$3.75M Buy
16,399
+1,513
+10% +$317K 0.09% 197
2025
Q4 		$2.8M Sell
14,886
-1,279
-8% -$208K 0.06% 283
2025
Q3 		$2.35M Buy
+16,165
New +$2.29M 0.06% 305
2025
Q1 		$291K Buy
+3,878
New +$341K 0.01% 881

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

Caprock Group's FIVE Position: Q2 2026 in Review

Caprock Group reduced its Five Below (FIVE) stake by 11% in Q2 2026, selling an estimated $372K and leaving 14,670 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #312.

Caprock Group first reported a position in FIVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.75M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Caprock Group held 14,670 shares of Five Below worth $2.64M as of Q2 2026.
  • Caprock Group sold 1,729 Five Below shares in Q2 2026, an estimated $372K.
  • Five Below made up 0.05% of Caprock Group's portfolio in Q2 2026, its #312 holding.
  • Caprock Group first reported a position in Five Below in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Five Below position peaked at $3.75M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.