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Hollencrest Capital Management’s Five Below FIVE Stock Holding History

Hollencrest Capital Management’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 		$2.16K Hold
12
– – ﹤0.01% 1018
2026
Q1 		$2.74K Hold
12
– – ﹤0.01% 994
2025
Q4 		$2.26K Buy
+12
New +$1.95K ﹤0.01% 1006

Other funds holding FIVE

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Vanguard Capital Management
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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

Hollencrest Capital Management's FIVE Position: Q2 2026 in Review

Hollencrest Capital Management held its Five Below (FIVE) position steady in Q2 2026 at 12 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Hollencrest Capital Management first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Hollencrest Capital Management held 12 shares of Five Below worth $2.16K as of Q2 2026.
  • Hollencrest Capital Management left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1018 holding.
  • Hollencrest Capital Management first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's Five Below position peaked at $2.74K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.