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Dorsey Wright & Associates’s Five Below FIVE Stock Holding History

Dorsey Wright & Associates’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
-4,853
Closed -$1.11M – 145
2026
Q1 		$1.11M Buy
+4,853
New +$1.02M 0.14% 124
2019
Q3 		– Sell
-15,041
Closed -$1.8M – 305
2019
Q2 		$1.8M Sell
15,041
-802
-5% -$106K 0.44% 99
2019
Q1 		$1.97M Buy
15,843
+5,465
+53% +$662K 0.48% 90
2018
Q4 		$1.06M Buy
+10,378
New +$1.15M 0.32% 100

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

Dorsey Wright & Associates's FIVE Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Five Below (FIVE) in Q2 2026, closing a stake of 4,853 shares — an estimated $1.11M sold.

Dorsey Wright & Associates first reported a position in FIVE in Q4 2018 and held it in 4 quarters. The position peaked at $1.97M in Q1 2019. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,853 Five Below shares in Q2 2026, an estimated $1.11M.
  • Dorsey Wright & Associates first reported a position in Five Below in Q4 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Five Below position peaked at $1.97M in Q1 2019.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.