EAM Investors’s Five Below FIVE Stock Holding History

EAM Investors’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	$5.18M	Sell	22,651 -2,419	-10%	-$506K	0.6%	46
2025 Q4	$4.72M	Buy	+25,070	New	+$4.08M	0.53%	81
2021 Q2	–	Sell	-13,265	Closed	-$2.53M	–	352
2021 Q1	$2.53M	Buy	13,265 +1,229	+10%	+$232K	0.38%	70
2020 Q4	$2.11M	Buy	+12,036	New	+$1.78M	0.34%	103
2019 Q2	–	Sell	-8,853	Closed	-$1.1M	–	273
2019 Q1	$1.1M	Sell	8,853 -4,224	-32%	-$511K	0.27%	169
2018 Q4	$1.34M	Sell	13,077 -9,047	-41%	-$1,000K	0.36%	130
2018 Q3	$2.88M	Sell	22,124 -4,704	-18%	-$523K	0.43%	116
2018 Q2	$2.62M	Sell	26,828 -13,642	-34%	-$1.1M	0.41%	122
2018 Q1	$2.97M	Buy	40,470 +3,170	+8%	+$214K	0.49%	90
2017 Q4	$2.47M	Buy	+37,300	New	+$2.24M	0.44%	89
2016 Q3	–	Sell	-60,108	Closed	-$2.79M	–	317
2016 Q2	$2.79M	Buy	60,108 +2,411	+4%	+$101K	0.42%	83
2016 Q1	$2.38M	Buy	+57,697	New	+$2.11M	0.37%	132
2014 Q2	–	Sell	-29,587	Closed	-$1.26M	–	333
2014 Q1	$1.26M	Buy	+29,587	New	+$1.14M	0.23%	241

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return