Centiva Capital’s Five Below FIVE Stock Holding History

Centiva Capital’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	$1.94M	Buy	10,791 +2,297	+27%	+$495K	0.02%	451
2026 Q1	$1.94M	Buy	+8,494	New	+$1.78M	0.01%	438
2025 Q2	–	Sell	-15,988	Closed	-$1.56M	–	1719
2025 Q1	$1.2M	Buy	15,988 +13,445	+529%	+$1.18M	0.04%	382
2024 Q4	$267K	Buy	+2,543	New	+$243K	0.01%	1210
2024 Q1	–	Sell	-701	Closed	-$149K	–	1914
2023 Q4	$149K	Buy	+701	New	+$129K	﹤0.01%	1504
2021 Q3	–	Sell	-1,884	Closed	-$364K	–	1382
2021 Q2	$364K	Buy	+1,884	New	+$360K	0.01%	975
2021 Q1	–	Sell	-1,818	Closed	-$318K	–	1231
2020 Q4	$318K	Buy	+1,818	New	+$269K	0.01%	635

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

Centiva Capital's FIVE Position: Q2 2026 in Review

Centiva Capital increased its Five Below (FIVE) stake by 27% in Q2 2026, buying an estimated $495K and bringing the position to 10,791 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #451.

Centiva Capital first reported a position in FIVE in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2026. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Centiva Capital held 10,791 shares of Five Below worth $1.94M as of Q2 2026.
Centiva Capital bought 2,297 Five Below shares in Q2 2026, an estimated $495K.
Five Below made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #451 holding.
Centiva Capital first reported a position in Five Below in Q4 2020 and has held it in 7 quarters since.
Centiva Capital's Five Below position peaked at $1.94M in Q1 2026.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.