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Essential Partners’s Five Below FIVE Stock Holding History

Essential Partners’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 		$265K Sell
1,472
-6,641
-82% -$1.43M 0.12% 182
2026
Q1 		$1.85M Buy
8,113
+91
+1% +$19K 0.62% 28
2025
Q4 		$1.51M Buy
8,022
+484
+6% +$78.7K 0.47% 45
2025
Q3 		$1.17M Buy
7,538
+380
+5% +$53.8K 0.38% 61
2025
Q2 		$939K Buy
+7,158
New +$697K 0.37% 75

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

Essential Partners's FIVE Position: Q2 2026 in Review

Essential Partners reduced its Five Below (FIVE) stake by 82% in Q2 2026, selling an estimated $1.43M and leaving 1,472 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #182.

Essential Partners first reported a position in FIVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q1 2026. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Essential Partners held 1,472 shares of Five Below worth $265K as of Q2 2026.
  • Essential Partners sold 6,641 Five Below shares in Q2 2026, an estimated $1.43M.
  • Five Below made up 0.12% of Essential Partners's portfolio in Q2 2026, its #182 holding.
  • Essential Partners first reported a position in Five Below in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Five Below position peaked at $1.85M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.