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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 $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 $3.38T AUM 44.17% 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

Guggenheim Capital's FIVE Position: Q2 2026 in Review

Guggenheim Capital reduced its Five Below (FIVE) stake by 71% in Q2 2026, selling an estimated $1.97M and leaving 3,674 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Guggenheim Capital first reported a position in FIVE in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.88M in Q3 2018. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Guggenheim Capital held 3,674 shares of Five Below worth $661K as of Q2 2026.
  • Guggenheim Capital sold 9,144 Five Below shares in Q2 2026, an estimated $1.97M.
  • Five Below made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1177 holding.
  • Guggenheim Capital first reported a position in Five Below in Q2 2013 and has held it in 47 quarters since.
  • Guggenheim Capital's Five Below position peaked at $3.88M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.