Emerald Mutual Fund Advisers Trust’s Five Below FIVE Stock Holding History

Emerald Mutual Fund Advisers 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 Q2	–	Sell	-47,695	Closed	-$10.9M	–	205
2026 Q1	$10.9M	Hold	47,695	–	–	0.53%	78
2025 Q4	$8.98M	Hold	47,695	–	–	0.44%	95
2025 Q3	$7.38M	Hold	47,695	–	–	0.38%	96
2025 Q2	$6.26M	Buy	47,695 +37,101	+350%	+$3.61M	0.38%	94
2025 Q1	$794K	Buy	+10,594	New	+$931K	0.06%	141
2023 Q2	–	Sell	-42,294	Closed	-$8.71M	–	259
2023 Q1	$8.71M	Sell	42,294 -9,813	-19%	-$1.93M	0.51%	84
2022 Q4	$9.22M	Sell	52,107 -13,438	-21%	-$2.11M	0.57%	76
2022 Q3	$9.02M	Sell	65,545 -3,980	-6%	-$523K	0.57%	72
2022 Q2	$7.89M	Sell	69,525 -31,313	-31%	-$4.5M	0.46%	85
2022 Q1	$16M	Sell	100,838 -9,044	-8%	-$1.51M	0.71%	54
2021 Q4	$22.7M	Sell	109,882 -35,090	-24%	-$6.9M	0.8%	48
2021 Q3	$25.6M	Sell	144,972 -9,965	-6%	-$1.98M	0.89%	45
2021 Q2	$29.9M	Sell	154,937 -6,600	-4%	-$1.26M	0.98%	33
2021 Q1	$30.8M	Hold	161,537	–	–	1.02%	25
2020 Q4	$28.3M	Sell	161,537 -16,265	-9%	-$2.41M	0.98%	31
2020 Q3	$22.6M	Sell	177,802 -685	-0.4%	-$78K	1%	34
2020 Q2	$19.1M	Buy	178,487 +12,030	+7%	+$1.13M	0.9%	44
2020 Q1	$11.7M	Sell	166,457 -98,910	-37%	-$10.1M	0.73%	49
2019 Q4	$33.9M	Sell	265,367 -81,538	-24%	-$10.2M	1.39%	13
2019 Q3	$43.7M	Hold	346,905	–	–	1.94%	3
2019 Q2	$41.6M	Sell	346,905 -25,320	-7%	-$3.33M	1.65%	7
2019 Q1	$46.2M	Hold	372,225	–	–	1.85%	3
2018 Q4	$38.1M	Hold	372,225	–	–	1.78%	4
2018 Q3	$48.4M	Buy	372,225 +3,290	+0.9%	+$366K	1.64%	3
2018 Q2	$36M	Hold	368,935	–	–	1.31%	9
2018 Q1	$27.1M	Sell	368,935 -101,068	-22%	-$6.81M	1.06%	15
2017 Q4	$31.2M	Buy	470,003 +2,298	+0.5%	+$138K	1.24%	15
2017 Q3	$25.7M	Buy	467,705 +87,954	+23%	+$4.31M	1.07%	17
2017 Q2	$18.7M	Hold	379,751	–	–	0.82%	42
2017 Q1	$16.4M	Hold	379,751	–	–	0.75%	43
2016 Q4	$15.2M	Sell	379,751 -180,568	-32%	-$7.11M	0.72%	46
2016 Q3	$22.6M	Buy	560,319 +19,752	+4%	+$914K	1.15%	16
2016 Q2	$25.1M	Buy	540,567 +7,380	+1%	+$308K	1.41%	10
2016 Q1	$22M	Buy	533,187 +22,000	+4%	+$804K	1.24%	15
2015 Q4	$16.4M	Buy	511,187 +145,470	+40%	+$4.66M	0.87%	38
2015 Q3	$12.3M	Buy	365,717 +112,970	+45%	+$4.1M	0.8%	43
2015 Q2	$9.99M	Buy	252,747 +119,985	+90%	+$4.36M	0.77%	51
2015 Q1	$4.62M	Sell	132,762 -7,910	-6%	-$264K	0.38%	94
2014 Q4	$5.74M	Hold	140,672	–	–	0.5%	74
2014 Q3	$5.57M	Buy	140,672 +7,940	+6%	+$308K	0.53%	70
2014 Q2	$5.3M	Buy	132,732 +55,673	+72%	+$2.13M	0.49%	78
2014 Q1	$3.27M	Sell	77,059 -23,450	-23%	-$901K	0.31%	99
2013 Q4	$4.34M	Sell	100,509 -36,780	-27%	-$1.76M	0.55%	70
2013 Q3	$6M	Buy	137,289 +2,240	+2%	+$89.8K	0.83%	45
2013 Q2	$4.97M	Buy	+135,049	New	+$5.03M	0.84%	43

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FIVE Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Five Below (FIVE) in Q2 2026, closing a stake of 47,695 shares — an estimated $10.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FIVE in Q2 2013 and held it in 45 quarters. The position peaked at $48.4M in Q3 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Emerald Mutual Fund Advisers Trust reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 47,695 Five Below shares in Q2 2026, an estimated $10.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Five Below in Q2 2013 and held it in 45 quarters.
Emerald Mutual Fund Advisers Trust's Five Below position peaked at $48.4M in Q3 2018.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.