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Catalina Capital Group’s Five Below FIVE Stock Holding History

Catalina Capital 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
Q1 		$248K Hold
1,085
– – 0.15% 122
2025
Q4 		$204K Buy
+1,085
New +$176K 0.12% 145
2024
Q2 		– Sell
-1,165
Closed -$211K – 326
2024
Q1 		$211K Buy
1,165
+52
+5% +$10K 0.09% 244
2023
Q4 		$237K Buy
+1,113
New +$204K 0.16% 117

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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 $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Catalina Capital Group's FIVE Position: Q1 2026 in Review

Catalina Capital Group held its Five Below (FIVE) position steady in Q1 2026 at 1,085 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #122.

Catalina Capital Group first reported a position in FIVE in Q4 2023 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Catalina Capital Group held 1,085 shares of Five Below worth $248K as of Q1 2026.
  • Catalina Capital Group left its Five Below share count unchanged in Q1 2026.
  • Five Below made up 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #122 holding.
  • Catalina Capital Group first reported a position in Five Below in Q4 2023 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.