EntryPoint Capital’s Five Below FIVE Stock Holding History

EntryPoint Capital’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	-1,737	Closed	-$397K	–	850
2026 Q1	$397K	Buy	+1,737	New	+$363K	0.12%	348
2025 Q3	–	Sell	-1,743	Closed	-$229K	–	747
2025 Q2	$229K	Buy	+1,743	New	+$170K	0.11%	412
2024 Q3	–	Sell	-2,561	Closed	-$279K	–	868
2024 Q2	$279K	Buy	2,561 +1,556	+155%	+$215K	0.13%	219
2024 Q1	$182K	Buy	+1,005	New	+$194K	0.16%	142

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

EntryPoint Capital's FIVE Position: Q2 2026 in Review

EntryPoint Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,737 shares — an estimated $397K sold.

EntryPoint Capital first reported a position in FIVE in Q1 2024 and held it in 4 quarters. The position peaked at $397K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

EntryPoint Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 1,737 Five Below shares in Q2 2026, an estimated $397K.
EntryPoint Capital first reported a position in Five Below in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Five Below position peaked at $397K in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.