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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
Q2 		$2.17M Sell
12,088
-11,267
-48% -$2.43M 0.09% 316
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 $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

Entropy Technologies's FIVE Position: Q2 2026 in Review

Entropy Technologies reduced its Five Below (FIVE) stake by 48% in Q2 2026, selling an estimated $2.43M and leaving 12,088 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #316.

Entropy Technologies first reported a position in FIVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.34M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Entropy Technologies held 12,088 shares of Five Below worth $2.17M as of Q2 2026.
  • Entropy Technologies sold 11,267 Five Below shares in Q2 2026, an estimated $2.43M.
  • Five Below made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #316 holding.
  • Entropy Technologies first reported a position in Five Below in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Five Below position peaked at $5.34M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.