Castleark Management’s Five Below FIVE Stock Holding History

Castleark 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 Q1	$9.16M	Sell	40,110 -8,230	-17%	-$1.72M	0.3%	68
2025 Q4	$9.11M	Buy	48,340 +10,520	+28%	+$1.71M	0.27%	73
2025 Q3	$5.85M	Buy	+37,820	New	+$5.35M	0.16%	136
2023 Q3	–	Sell	-35,910	Closed	-$7.06M	–	291
2023 Q2	$7.06M	Sell	35,910 -330	-0.9%	-$64.5K	0.32%	63
2023 Q1	$7.46M	Hold	36,240	–	–	0.37%	51
2022 Q4	$6.41M	Buy	+36,240	New	+$5.7M	0.33%	70
2020 Q3	–	Sell	-69,320	Closed	-$7.41M	–	354
2020 Q2	$7.41M	Buy	+69,320	New	+$6.5M	0.32%	89
2019 Q3	–	Sell	-42,912	Closed	-$5.15M	–	359
2019 Q2	$5.15M	Sell	42,912 -44,555	-51%	-$5.86M	0.2%	153
2019 Q1	$10.9M	Sell	87,467 -21,478	-20%	-$2.6M	0.41%	74
2018 Q4	$11.1M	Sell	108,945 -43,185	-28%	-$4.77M	0.48%	56
2018 Q3	$19.8M	Buy	152,130 +21,875	+17%	+$2.43M	0.57%	40
2018 Q2	$12.7M	Buy	+130,255	New	+$10.5M	0.39%	80

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return