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Guggenheim Capital’s Five Below FIVE Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-16,700
Closed -$709K – 3223
2014
Q1 		$709K Buy
+16,700
New +$641K ﹤0.01% 2438
2013
Q4 		– Sell
-19,400
Closed -$864K – 3207
2013
Q3 		$864K Buy
+19,400
New +$778K ﹤0.01% 2174

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Guggenheim Capital's FIVE Position: Q1 2026 in Review

Guggenheim Capital increased its Five Below (FIVE) stake by 206% in Q1 2026, buying an estimated $1.81M and bringing the position to 12,818 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #590.

Guggenheim Capital first reported a position in FIVE in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.88M in Q3 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Guggenheim Capital held 12,818 shares of Five Below worth $2.93M as of Q1 2026.
  • Guggenheim Capital bought 8,632 Five Below shares in Q1 2026, an estimated $1.81M.
  • Five Below made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #590 holding.
  • Guggenheim Capital first reported a position in Five Below in Q2 2013 and has held it in 46 quarters since.
  • Guggenheim Capital's Five Below position peaked at $3.88M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.