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Entropy Technologies’s Five Below FIVE Stock Holding History

Entropy Technologies’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 		$5.34M Buy
+23,355
New +$4.89M 0.25% 114
2025
Q4 		– Sell
-4,522
Closed -$700K – 969
2025
Q3 		$700K Sell
4,522
-4,684
-51% -$663K 0.05% 424
2025
Q2 		$1.21M Buy
9,206
+6,006
+188% +$585K 0.1% 266
2025
Q1 		$240K Buy
+3,200
New +$281K 0.02% 593

Other funds holding FIVE

BlackRock
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
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
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 $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Entropy Technologies's FIVE Position: Q1 2026 in Review

Entropy Technologies opened a new position in Five Below (FIVE) in Q1 2026: 23,355 shares worth $5.34M. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in FIVE as recently as Q3 2025.

Entropy Technologies first reported a position in FIVE in Q1 2025 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Entropy Technologies held 23,355 shares of Five Below worth $5.34M as of Q1 2026.
  • Five Below was a new Entropy Technologies position in Q1 2026.
  • Five Below made up 0.25% of Entropy Technologies's portfolio in Q1 2026, its #114 holding.
  • Entropy Technologies first reported a position in Five Below in Q1 2025 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.