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HRT Financial’s Five Below FIVE Stock Holding History

HRT Financial’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 		– Sell
-2,100
Closed -$395K – 4087
2025
Q4 		$395K Sell
2,100
-600
-22% -$97.5K ﹤0.01% 2232
2025
Q3 		$417K Buy
+2,700
New +$382K ﹤0.01% 1986

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 $3.38T 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

HRT Financial's FIVE Position: Q2 2026 in Review

HRT Financial reduced its Five Below (FIVE) stake by 93% in Q2 2026, selling an estimated $25.7M and leaving 8,321 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

HRT Financial first reported a position in FIVE in Q1 2019 and has held it in 20 quarters since. The position peaked at $29.2M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • HRT Financial held 8,321 shares of Five Below worth $1.5M as of Q2 2026.
  • HRT Financial sold 119,516 Five Below shares in Q2 2026, an estimated $25.7M.
  • Five Below made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1916 holding.
  • HRT Financial first reported a position in Five Below in Q1 2019 and has held it in 20 quarters since.
  • HRT Financial's Five Below position peaked at $29.2M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.