FRM
FIVE icon

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
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 $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return