FORA Capital’s Five Below FIVE Stock Holding History

FORA 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	$2.04M	Buy	+11,365	New	+$2.45M	0.14%	163
2025 Q3	–	Sell	-29,613	Closed	-$3.88M	–	557
2025 Q2	$3.88M	Buy	+29,613	New	+$2.88M	0.43%	58
2024 Q3	–	Sell	-14,883	Closed	-$1.62M	–	487
2024 Q2	$1.62M	Buy	+14,883	New	+$2.06M	0.2%	164
2023 Q4	–	Sell	-14,303	Closed	-$2.3M	–	500
2023 Q3	$2.3M	Buy	+14,303	New	+$2.61M	0.2%	143
2023 Q2	–	Sell	-1,345	Closed	-$277K	–	447
2023 Q1	$277K	Sell	1,345 -4,446	-77%	-$876K	0.03%	439
2022 Q4	$1.02M	Buy	+5,791	New	+$911K	0.17%	163
2022 Q3	–	Sell	-7,615	Closed	-$864K	–	463
2022 Q2	$864K	Buy	7,615 +6,355	+504%	+$914K	0.17%	169
2022 Q1	$202K	Buy	+1,260	New	+$210K	0.04%	485
2021 Q3	–	Sell	-1,059	Closed	-$205K	–	525
2021 Q2	$205K	Sell	1,059 -2,084	-66%	-$398K	0.04%	433
2021 Q1	$600K	Sell	3,143 -1,978	-39%	-$373K	0.2%	124
2020 Q4	$896K	Buy	+5,121	New	+$758K	0.14%	170
2020 Q3	–	Sell	-3,137	Closed	-$335K	–	755
2020 Q2	$335K	Sell	3,137 -1,036	-25%	-$97.1K	0.11%	231
2020 Q1	$294K	Buy	+4,173	New	+$425K	0.06%	352

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

FORA Capital's FIVE Position: Q2 2026 in Review

FORA Capital opened a new position in Five Below (FIVE) in Q2 2026: 11,365 shares worth $2.04M. The stake represents 0.14% of the portfolio and ranks #163 among its holdings. This is a return to the name: FORA Capital previously reported a position in FIVE as recently as Q2 2025.

FORA Capital first reported a position in FIVE in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.88M in Q2 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

FORA Capital held 11,365 shares of Five Below worth $2.04M as of Q2 2026.
Five Below was a new FORA Capital position in Q2 2026.
Five Below made up 0.14% of FORA Capital's portfolio in Q2 2026, its #163 holding.
FORA Capital first reported a position in Five Below in Q1 2020 and has held it in 13 quarters since.
FORA Capital's Five Below position peaked at $3.88M in Q2 2025.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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