CAM
FIVE icon

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
Q2 		$228K Sell
1,267
-485
-28% -$104K 0.02% 301
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 $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

Claret Asset Management's FIVE Position: Q2 2026 in Review

Claret Asset Management reduced its Five Below (FIVE) stake by 28% in Q2 2026, selling an estimated $104K and leaving 1,267 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #301.

Claret Asset Management first reported a position in FIVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Claret Asset Management held 1,267 shares of Five Below worth $228K as of Q2 2026.
  • Claret Asset Management sold 485 Five Below shares in Q2 2026, an estimated $104K.
  • Five Below made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #301 holding.
  • Claret Asset Management first reported a position in Five Below in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Five Below position peaked at $400K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.