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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
2025
Q2 		– Sell
-50,000
Closed -$3.75M – 43
2025
Q1 		$3.75M Buy
+50,000
New +$4.39M 0.48% 30

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 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

Hook Mill Capital Partners's FIVE Position: Q2 2026 in Review

Hook Mill Capital Partners increased its Five Below (FIVE) stake by 33% in Q2 2026, buying an estimated $21.4M and bringing the position to 398,770 shares worth $71.7M. The position accounts for 6.65% of the portfolio, ranked #3.

Hook Mill Capital Partners first reported a position in FIVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $81.4M in Q3 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Hook Mill Capital Partners held 398,770 shares of Five Below worth $71.7M as of Q2 2026.
  • Hook Mill Capital Partners bought 99,453 Five Below shares in Q2 2026, an estimated $21.4M.
  • Five Below made up 6.65% of Hook Mill Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Hook Mill Capital Partners first reported a position in Five Below in Q1 2024 and has held it in 9 quarters since.
  • Hook Mill Capital Partners's Five Below position peaked at $81.4M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.