Hook Mill Capital Partners’s Five Below FIVE Stock Holding History

Hook Mill Capital Partners’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	$68.4M	Sell	299,317 -131,667	-31%	-$27.6M	6.03%	2
2025 Q4	$81.2M	Sell	430,984 -95,345	-18%	-$15.5M	7.64%	2
2025 Q3	$81.4M	Buy	526,329 +72,686	+16%	+$10.3M	7.44%	1
2025 Q2	$59.5M	Buy	453,643 +203,358	+81%	+$19.8M	5.85%	3
2025 Q1	$18.8M	Sell	250,285 -160,192	-39%	-$14.1M	2.39%	20
2024 Q4	$43.1M	Buy	410,477 +70,849	+21%	+$6.78M	4.39%	5
2024 Q3	$30M	Buy	+339,628	New	+$28.6M	3.77%	10
2024 Q2	–	Sell	-42,823	Closed	-$7.77M	–	44
2024 Q1	$7.77M	Buy	+42,823	New	+$8.25M	1.69%	25

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

Hook Mill Capital Partners's FIVE Position: Q1 2026 in Review

Hook Mill Capital Partners reduced its Five Below (FIVE) stake by 31% in Q1 2026, selling an estimated $27.6M and leaving 299,317 shares worth $68.4M. The position accounts for 6.03% of the portfolio, ranked #2.

Hook Mill Capital Partners first reported a position in FIVE in Q1 2024 and has held it in 8 quarters since. The position peaked at $81.4M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Hook Mill Capital Partners held 299,317 shares of Five Below worth $68.4M as of Q1 2026.
Hook Mill Capital Partners sold 131,667 Five Below shares in Q1 2026, an estimated $27.6M.
Five Below made up 6.03% of Hook Mill Capital Partners's portfolio in Q1 2026, its #2 holding.
Hook Mill Capital Partners first reported a position in Five Below in Q1 2024 and has held it in 8 quarters since.
Hook Mill Capital Partners's Five Below position peaked at $81.4M in Q3 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.