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Dakota Wealth Management’s Five Below FIVE Stock Holding History

Dakota Wealth 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 		– Sell
-11,263
Closed -$2.57M – 806
2026
Q1 		$2.57M Buy
11,263
+4,536
+67% +$949K 0.06% 246
2025
Q4 		$1.27M Buy
+6,727
New +$1.09M 0.02% 355

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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

Dakota Wealth Management's FIVE Position: Q2 2026 in Review

Dakota Wealth Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 11,263 shares — an estimated $2.57M sold.

Dakota Wealth Management first reported a position in FIVE in Q4 2025 and held it in 2 quarters. The position peaked at $2.57M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Dakota Wealth Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 11,263 Five Below shares in Q2 2026, an estimated $2.57M.
  • Dakota Wealth Management first reported a position in Five Below in Q4 2025 and held it in 2 quarters.
  • Dakota Wealth Management's Five Below position peaked at $2.57M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.