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Headlands Technologies’s Five Below FIVE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,428
Closed -$187K – 854
2025
Q2 		$187K Sell
1,428
-28,782
-95% -$2.8M 0.02% 489
2025
Q1 		$2.26M Buy
30,210
+21,078
+231% +$1.85M 0.26% 92
2024
Q4 		$958K Buy
+9,132
New +$874K 0.1% 218
2024
Q3 		– Sell
-1,020
Closed -$111K – 1299
2024
Q2 		$111K Buy
+1,020
New +$141K 0.01% 619
2023
Q3 		– Sell
-746
Closed -$147K – 1019
2023
Q2 		$147K Buy
+746
New +$146K 0.05% 327

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Headlands Technologies's FIVE Position: Q3 2025 in Review

Headlands Technologies sold out of Five Below (FIVE) in Q3 2025, closing a stake of 1,428 shares — an estimated $187K sold.

Headlands Technologies first reported a position in FIVE in Q2 2023 and held it in 5 quarters. The position peaked at $2.26M in Q1 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Headlands Technologies reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,428 Five Below shares in Q3 2025, an estimated $187K.
  • Headlands Technologies first reported a position in Five Below in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Five Below position peaked at $2.26M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.