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 Q1	–	Sell	-190,000	Closed	-$19.9M	–	72
2024 Q4	$19.9M	Buy	190,000 +160,000	+533%	+$15.3M	1.72%	15
2024 Q3	$2.65M	Buy	+30,000	New	+$2.53M	0.25%	41

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.