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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
2025
Q3 		– Sell
-68,600
Closed -$9M – 1342
2025
Q2 		$9M Buy
+68,600
New +$6.68M 0.15% 94
2024
Q1 		– Sell
-7,000
Closed -$1.49M – 1915
2023
Q4 		$1.49M Buy
+7,000
New +$1.29M 0.04% 444
2019
Q2 		– Sell
-3,300
Closed -$410K – 463
2019
Q1 		$410K Buy
+3,300
New +$400K 0.03% 239

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 $3.38T AUM 44.17% 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

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. 612 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.
  • 612 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.