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 Q2	$723K	Buy	4,024 +318	+9%	+$68.5K	0.53%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's FIVE Position: Q2 2026 in Review

Hanseatic Management Services increased its Five Below (FIVE) stake by 8.6% in Q2 2026, buying an estimated $68.5K and bringing the position to 4,024 shares worth $723K. The position accounts for 0.53% of the portfolio, ranked #62.

Hanseatic Management Services first reported a position in FIVE in Q2 2016 and has held it in 12 quarters since. The position peaked at $847K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Hanseatic Management Services held 4,024 shares of Five Below worth $723K as of Q2 2026.
Hanseatic Management Services bought 318 Five Below shares in Q2 2026, an estimated $68.5K.
Five Below made up 0.53% of Hanseatic Management Services's portfolio in Q2 2026, its #62 holding.
Hanseatic Management Services first reported a position in Five Below in Q2 2016 and has held it in 12 quarters since.
Hanseatic Management Services's Five Below position peaked at $847K in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.