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Diversified Trust’s Five Below FIVE Stock Holding History

Diversified Trust’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 		– Sell
-3,979
Closed -$749K – 1083
2025
Q4 		$749K Hold
3,979
– – 0.01% 534
2025
Q3 		$616K Buy
3,979
+1,864
+88% +$264K 0.01% 569
2025
Q2 		$277K Sell
2,115
-1,550
-42% -$151K 0.01% 775
2025
Q1 		$275K Buy
+3,665
New +$322K 0.01% 763
2024
Q2 		– Sell
-1,450
Closed -$263K – 901
2024
Q1 		$263K Hold
1,450
– – 0.01% 680
2023
Q4 		$309K Buy
1,450
+28
+2% +$5.14K 0.01% 655
2023
Q3 		$229K Hold
1,422
– – 0.01% 705
2023
Q2 		$279K Sell
1,422
-125
-8% -$24.4K 0.01% 662
2023
Q1 		$319K Buy
+1,547
New +$305K 0.01% 600

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

Diversified Trust's FIVE Position: Q1 2026 in Review

Diversified Trust sold out of Five Below (FIVE) in Q1 2026, closing a stake of 3,979 shares — an estimated $749K sold.

Diversified Trust first reported a position in FIVE in Q1 2023 and held it in 9 quarters. The position peaked at $749K in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Diversified Trust reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 3,979 Five Below shares in Q1 2026, an estimated $749K.
  • Diversified Trust first reported a position in Five Below in Q1 2023 and held it in 9 quarters.
  • Diversified Trust's Five Below position peaked at $749K in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.