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Everence Capital Management’s Five Below FIVE Stock Holding History

Everence Capital Management’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 		$473K Sell
2,072
-98
-5% -$20.5K 0.03% 392
2025
Q4 		$409K Hold
2,170
– – 0.02% 459
2025
Q3 		$336K Hold
2,170
– – 0.02% 551
2025
Q2 		$285K Buy
+2,170
New +$211K 0.02% 602
2025
Q1 		– Sell
-2,370
Closed -$249K – 803
2024
Q4 		$249K Buy
+2,370
New +$227K 0.02% 674
2018
Q2 		– Sell
-3,920
Closed -$287K – 434
2018
Q1 		$287K Hold
3,920
– – 0.06% 310
2017
Q4 		$260K Hold
3,920
– – 0.06% 338
2017
Q3 		$215K Buy
+3,920
New +$192K 0.05% 347

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

Everence Capital Management's FIVE Position: Q1 2026 in Review

Everence Capital Management reduced its Five Below (FIVE) stake by 4.5% in Q1 2026, selling an estimated $20.5K and leaving 2,072 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #392.

Everence Capital Management first reported a position in FIVE in Q3 2017 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Everence Capital Management held 2,072 shares of Five Below worth $473K as of Q1 2026.
  • Everence Capital Management sold 98 Five Below shares in Q1 2026, an estimated $20.5K.
  • Five Below made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #392 holding.
  • Everence Capital Management first reported a position in Five Below in Q3 2017 and has held it in 8 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.