F1I
FIVE icon

Fund 1 Investments’s Five Below FIVE Stock Holding History

Fund 1 Investments’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
2025
Q3 		– Sell
-45,500
Closed -$5.97M – 64
2025
Q2 		$5.97M Buy
+45,500
New +$4.43M 0.48% 37
2025
Q1 		– Sell
-305,972
Closed -$32.1M – 73
2024
Q4 		$32.1M Sell
305,972
-91,878
-23% -$8.79M 2.77% 13
2024
Q3 		$35.2M Buy
397,850
+356,822
+870% +$30.1M 3.28% 11
2024
Q2 		$4.47M Buy
+41,028
New +$5.68M 0.48% 33

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fund 1 Investments's FIVE Position: Q3 2025 in Review

Fund 1 Investments sold out of Five Below (FIVE) in Q3 2025, closing a stake of 45,500 shares — an estimated $5.97M sold.

Fund 1 Investments first reported a position in FIVE in Q2 2024 and held it in 4 quarters. The position peaked at $35.2M in Q3 2024. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Fund 1 Investments reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Fund 1 Investments sold 45,500 Five Below shares in Q3 2025, an estimated $5.97M.
  • Fund 1 Investments first reported a position in Five Below in Q2 2024 and held it in 4 quarters.
  • Fund 1 Investments's Five Below position peaked at $35.2M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.