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Fox Run Management’s Five Below FIVE Stock Holding History

Fox Run 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
Q2 		$969K Buy
5,392
+2,642
+96% +$569K 0.16% 197
2026
Q1 		$605K Buy
+2,750
New +$575K 0.11% 360
2025
Q3 		– Sell
-3,915
Closed -$514K – 1020
2025
Q2 		$514K Sell
3,915
-18,337
-82% -$1.79M 0.09% 457
2025
Q1 		$1.67M Buy
22,252
+14,110
+173% +$1.24M 0.26% 59
2024
Q4 		$855K Buy
8,142
+5,240
+181% +$501K 0.16% 218
2024
Q3 		$256K Sell
2,902
-182
-6% -$15.3K 0.06% 601
2024
Q2 		$336K Buy
3,084
+861
+39% +$119K 0.06% 529
2024
Q1 		$403K Sell
2,223
-1,331
-37% -$256K 0.09% 446
2023
Q4 		$758K Buy
+3,554
New +$652K 0.19% 161
2023
Q3 		– Sell
-2,066
Closed -$406K – 788
2023
Q2 		$406K Buy
+2,066
New +$404K 0.11% 343
2022
Q3 		– Sell
-2,035
Closed -$231K – 682
2022
Q2 		$231K Buy
+2,035
New +$293K 0.12% 381

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

Fox Run Management's FIVE Position: Q2 2026 in Review

Fox Run Management increased its Five Below (FIVE) stake by 96% in Q2 2026, buying an estimated $569K and bringing the position to 5,392 shares worth $969K. The position accounts for 0.16% of the portfolio, ranked #197.

Fox Run Management first reported a position in FIVE in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.67M in Q1 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Fox Run Management held 5,392 shares of Five Below worth $969K as of Q2 2026.
  • Fox Run Management bought 2,642 Five Below shares in Q2 2026, an estimated $569K.
  • Five Below made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #197 holding.
  • Fox Run Management first reported a position in Five Below in Q2 2022 and has held it in 11 quarters since.
  • Fox Run Management's Five Below position peaked at $1.67M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.