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 Q2	–	Sell	-40,110	Closed	-$9.16M	–	323
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 $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

Castleark Management's FIVE Position: Q2 2026 in Review

Castleark Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 40,110 shares — an estimated $9.16M sold.

Castleark Management first reported a position in FIVE in Q2 2018 and held it in 12 quarters. The position peaked at $19.8M in Q3 2018. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Castleark Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Castleark Management sold 40,110 Five Below shares in Q2 2026, an estimated $9.16M.
Castleark Management first reported a position in Five Below in Q2 2018 and held it in 12 quarters.
Castleark Management's Five Below position peaked at $19.8M in Q3 2018.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.