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Grandeur Peak Global Advisors’s Five Below FIVE Stock Holding History

Grandeur Peak Global Advisors’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 		– Sell
-2,780
Closed -$635K – 81
2026
Q1 		$635K Sell
2,780
-29,894
-91% -$6.26M 0.15% 60
2025
Q4 		$6.15M Sell
32,674
-17,214
-35% -$2.8M 0.83% 28
2025
Q3 		$7.72M Sell
49,888
-22,364
-31% -$3.16M 1.04% 26
2025
Q2 		$9.48M Sell
72,252
-52,122
-42% -$5.08M 1.14% 25
2025
Q1 		$9.32M Sell
124,374
-8,263
-6% -$726K 1.03% 26
2024
Q4 		$13.9M Sell
132,637
-83,684
-39% -$8.01M 1.24% 22
2024
Q3 		$19.1M Buy
216,321
+63,618
+42% +$5.36M 1.58% 14
2024
Q2 		$16.6M Buy
152,703
+59,533
+64% +$8.24M 1.33% 19
2024
Q1 		$16.9M Buy
93,170
+7,069
+8% +$1.36M 1.34% 20
2023
Q4 		$18.4M Sell
86,101
-16,548
-16% -$3.04M 1.29% 16
2023
Q3 		$16.5M Buy
102,649
+5,432
+6% +$993K 1.24% 19
2023
Q2 		$19.1M Sell
97,217
-13,140
-12% -$2.57M 1.3% 19
2023
Q1 		$22.7M Sell
110,357
-3,676
-3% -$724K 1.39% 18
2022
Q4 		$20.2M Sell
114,033
-4,292
-4% -$675K 1.19% 22
2022
Q3 		$16.3M Buy
118,325
+3,355
+3% +$441K 1% 25
2022
Q2 		$13M Buy
114,970
+38,598
+51% +$5.55M 0.81% 31
2022
Q1 		$12.1M Buy
76,372
+20,265
+36% +$3.38M 0.57% 42
2021
Q4 		$11.6M Sell
56,107
-470
-0.8% -$92.4K 0.53% 36
2021
Q3 		$10M Buy
56,577
+850
+2% +$169K 0.47% 41
2021
Q2 		$10.8M Sell
55,727
-3,195
-5% -$610K 0.51% 36
2021
Q1 		$11.2M Sell
58,922
-11,533
-16% -$2.17M 0.61% 33
2020
Q4 		$12.3M Buy
70,455
+150
+0.2% +$22.2K 0.7% 33
2020
Q3 		$8.93M Sell
70,305
-6,945
-9% -$790K 0.6% 35
2020
Q2 		$8.26M Sell
77,250
-13,350
-15% -$1.25M 0.64% 31
2020
Q1 		$6.38M Buy
+90,600
New +$9.22M 0.69% 35

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

Grandeur Peak Global Advisors's FIVE Position: Q2 2026 in Review

Grandeur Peak Global Advisors sold out of Five Below (FIVE) in Q2 2026, closing a stake of 2,780 shares — an estimated $635K sold.

Grandeur Peak Global Advisors first reported a position in FIVE in Q1 2020 and held it in 25 quarters. The position peaked at $22.7M in Q1 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Grandeur Peak Global Advisors reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 2,780 Five Below shares in Q2 2026, an estimated $635K.
  • Grandeur Peak Global Advisors first reported a position in Five Below in Q1 2020 and held it in 25 quarters.
  • Grandeur Peak Global Advisors's Five Below position peaked at $22.7M in Q1 2023.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.