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Claret Asset Management’s Five Below FIVE Stock Holding History

Claret Asset 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
Q1 		$400K Hold
1,752
– – 0.05% 134
2025
Q4 		$330K Sell
1,752
-4
-0.2% -$650 0.04% 155
2025
Q3 		$272K Sell
1,756
-25
-1% -$3.54K 0.03% 196
2025
Q2 		$234K Buy
+1,781
New +$173K 0.03% 273

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

Claret Asset Management's FIVE Position: Q1 2026 in Review

Claret Asset Management held its Five Below (FIVE) position steady in Q1 2026 at 1,752 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #134.

Claret Asset Management first reported a position in FIVE in Q2 2025 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Claret Asset Management held 1,752 shares of Five Below worth $400K as of Q1 2026.
  • Claret Asset Management left its Five Below share count unchanged in Q1 2026.
  • Five Below made up 0.05% of Claret Asset Management's portfolio in Q1 2026, its #134 holding.
  • Claret Asset Management first reported a position in Five Below in Q2 2025 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.