Greenline Partners’s Five Below FIVE Stock Holding History

Greenline Partners’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 Q2	–	Sell	-1	Closed	-$75	–	293
2025 Q1	$75	Buy	+1	New	+$88	﹤0.01%	572

Other funds holding FIVE

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Greenline Partners's FIVE Position: Q2 2025 in Review

Greenline Partners sold out of Five Below (FIVE) in Q2 2025, closing a stake of 1 share — an estimated $75 sold.

Greenline Partners first reported a position in FIVE in Q1 2025 and held it in 1 quarter. The position peaked at $75 in Q1 2025. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

Greenline Partners reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 1 Five Below share in Q2 2025, an estimated $75.
Greenline Partners first reported a position in Five Below in Q1 2025 and held it in 1 quarter.
Greenline Partners's Five Below position peaked at $75 in Q1 2025.
460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.