DnB Asset Management’s Five Below FIVE Stock Holding History

DnB 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	$641K	Buy	+2,807	New	+$587K	﹤0.01%	701
2018 Q3	–	Sell	-39,915	Closed	-$3.9M	–	635
2018 Q2	$3.9M	Sell	39,915 -32,180	-45%	-$2.58M	0.05%	251
2018 Q1	$5.29M	Hold	72,095	–	–	0.06%	209
2017 Q4	$4.78M	Hold	72,095	–	–	0.06%	220
2017 Q3	$3.96M	Hold	72,095	–	–	0.05%	225
2017 Q2	$3.56M	Sell	72,095 -36,610	-34%	-$1.8M	0.05%	232
2017 Q1	$4.71M	Buy	+108,705	New	+$4.32M	0.07%	193

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

DnB Asset Management opened a new position in Five Below (FIVE) in Q1 2026: 2,807 shares worth $641K. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in FIVE as recently as Q2 2018.

DnB Asset Management first reported a position in FIVE in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.29M in Q1 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

DnB Asset Management held 2,807 shares of Five Below worth $641K as of Q1 2026.
Five Below was a new DnB Asset Management position in Q1 2026.
Five Below made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #701 holding.
DnB Asset Management first reported a position in Five Below in Q1 2017 and has held it in 7 quarters since.
DnB Asset Management's Five Below position peaked at $5.29M in Q1 2018.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.