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
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

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. 612 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.
  • 612 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.