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CenterBook Partners’s Five Below FIVE Stock Holding History

CenterBook Partners’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 		$2.57M Buy
+14,305
New +$3.08M 0.13% 185
2024
Q3 		– Sell
-87,088
Closed -$9.49M – 481
2024
Q2 		$9.49M Buy
87,088
+83,185
+2,131% +$11.5M 0.59% 32
2024
Q1 		$708K Buy
+3,903
New +$752K 0.05% 333

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

CenterBook Partners's FIVE Position: Q2 2026 in Review

CenterBook Partners opened a new position in Five Below (FIVE) in Q2 2026: 14,305 shares worth $2.57M. The stake represents 0.13% of the portfolio and ranks #185 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in FIVE as recently as Q2 2024.

CenterBook Partners first reported a position in FIVE in Q1 2024 and has held it in 3 quarters since. The position peaked at $9.49M in Q2 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • CenterBook Partners held 14,305 shares of Five Below worth $2.57M as of Q2 2026.
  • Five Below was a new CenterBook Partners position in Q2 2026.
  • Five Below made up 0.13% of CenterBook Partners's portfolio in Q2 2026, its #185 holding.
  • CenterBook Partners first reported a position in Five Below in Q1 2024 and has held it in 3 quarters since.
  • CenterBook Partners's Five Below position peaked at $9.49M in Q2 2024.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.