Hanseatic Management Services’s Five Below FIVE Stock Holding History

Hanseatic Management Services’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 Q1	$847K	Buy	+3,706	New	+$775K	0.81%	49
2019 Q3	–	Sell	-2,372	Closed	-$285K	–	209
2019 Q2	$285K	Sell	2,372 -35	-1%	-$4.61K	0.29%	102
2019 Q1	$299K	Buy	2,407 +2,388	+12,568%	+$289K	0.31%	93
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	230
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	314
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	311
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	387
2017 Q4	$1K	Sell	19 -10	-34%	-$601	﹤0.01%	375
2017 Q3	$2K	Hold	29	–	–	﹤0.01%	331
2017 Q2	$1K	Buy	+29	New	+$1.43K	﹤0.01%	377
2016 Q3	–	Sell	-20	Closed	-$1K	–	316
2016 Q2	$1K	Buy	+20	New	+$836	﹤0.01%	292

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hanseatic Management Services's FIVE Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Five Below (FIVE) in Q1 2026: 3,706 shares worth $847K. The stake represents 0.81% of the portfolio and ranks #49 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in FIVE as recently as Q2 2019.

Hanseatic Management Services first reported a position in FIVE in Q2 2016 and has held it in 11 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Hanseatic Management Services held 3,706 shares of Five Below worth $847K as of Q1 2026.
Five Below was a new Hanseatic Management Services position in Q1 2026.
Five Below made up 0.81% of Hanseatic Management Services's portfolio in Q1 2026, its #49 holding.
Hanseatic Management Services first reported a position in Five Below in Q2 2016 and has held it in 11 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.