EF
FIVE icon

Empowered Funds’s Five Below FIVE Stock Holding History

Empowered Funds’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 		$8.45M Sell
47,014
-10,402
-18% -$2.24M 0.04% 478
2026
Q1 		$13.1M Buy
+57,416
New +$12M 0.08% 269
2025
Q3 		– Sell
-1,850
Closed -$243K – 1868
2025
Q2 		$243K Sell
1,850
-17,055
-90% -$1.66M ﹤0.01% 1587
2025
Q1 		$1.42M Buy
+18,905
New +$1.66M 0.02% 882
2019
Q1 		– Sell
-12,155
Closed -$1.24M – 100
2018
Q4 		$1.24M Sell
12,155
-2,337
-16% -$258K 0.53% 55
2018
Q3 		$1.86M Buy
+14,492
New +$1.61M 0.55% 52

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

Empowered Funds's FIVE Position: Q2 2026 in Review

Empowered Funds reduced its Five Below (FIVE) stake by 18% in Q2 2026, selling an estimated $2.24M and leaving 47,014 shares worth $8.45M. The position accounts for 0.04% of the portfolio, ranked #478.

Empowered Funds first reported a position in FIVE in Q3 2018 and has held it in 6 quarters since. The position peaked at $13.1M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Empowered Funds held 47,014 shares of Five Below worth $8.45M as of Q2 2026.
  • Empowered Funds sold 10,402 Five Below shares in Q2 2026, an estimated $2.24M.
  • Five Below made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #478 holding.
  • Empowered Funds first reported a position in Five Below in Q3 2018 and has held it in 6 quarters since.
  • Empowered Funds's Five Below position peaked at $13.1M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.