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
2026
Q2 		$13.1M Buy
+72,621
New +$15.6M 2.17% 15
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

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

Fund 1 Investments's FIVE Position: Q2 2026 in Review

Fund 1 Investments opened a new position in Five Below (FIVE) in Q2 2026: 72,621 shares worth $13.1M. The stake represents 2.17% of the portfolio and ranks #15 among its holdings. This is a return to the name: Fund 1 Investments previously reported a position in FIVE as recently as Q2 2025.

Fund 1 Investments first reported a position in FIVE in Q2 2024 and has held it in 5 quarters since. The position peaked at $35.2M in Q3 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Fund 1 Investments held 72,621 shares of Five Below worth $13.1M as of Q2 2026.
  • Five Below was a new Fund 1 Investments position in Q2 2026.
  • Five Below made up 2.17% of Fund 1 Investments's portfolio in Q2 2026, its #15 holding.
  • Fund 1 Investments first reported a position in Five Below in Q2 2024 and has held it in 5 quarters since.
  • Fund 1 Investments's Five Below position peaked at $35.2M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.