Hussman Strategic Advisors’s Five Below FIVE Stock Holding History

Hussman Strategic Advisors’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	$2.88M	Sell	12,600 -2,100	-14%	-$439K	0.62%	41
2025 Q4	$2.77M	Buy	14,700 +2,100	+17%	+$341K	0.67%	35
2025 Q3	$1.95M	Buy	+12,600	New	+$1.78M	0.42%	105
2018 Q3	–	Sell	-25,000	Closed	-$2.44M	–	229
2018 Q2	$2.44M	Sell	25,000 -25,000	-50%	-$2.01M	0.66%	59
2018 Q1	$3.67M	Buy	+50,000	New	+$3.37M	1.02%	22
2017 Q1	–	Sell	-150,000	Closed	-$5.99M	–	207
2016 Q4	$5.99M	Hold	150,000	–	–	1.19%	28
2016 Q3	$6.04M	Buy	150,000 +50,000	+50%	+$2.31M	1%	46
2016 Q2	$4.64M	Hold	100,000	–	–	0.71%	60
2016 Q1	$4.13M	Buy	+100,000	New	+$3.65M	0.55%	69

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

Hussman Strategic Advisors's FIVE Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its Five Below (FIVE) stake by 14% in Q1 2026, selling an estimated $439K and leaving 12,600 shares worth $2.88M. The position accounts for 0.62% of the portfolio, ranked #41.

Hussman Strategic Advisors first reported a position in FIVE in Q1 2016 and has held it in 9 quarters since. The position peaked at $6.04M in Q3 2016. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Hussman Strategic Advisors held 12,600 shares of Five Below worth $2.88M as of Q1 2026.
Hussman Strategic Advisors sold 2,100 Five Below shares in Q1 2026, an estimated $439K.
Five Below made up 0.62% of Hussman Strategic Advisors's portfolio in Q1 2026, its #41 holding.
Hussman Strategic Advisors first reported a position in Five Below in Q1 2016 and has held it in 9 quarters since.
Hussman Strategic Advisors's Five Below position peaked at $6.04M in Q3 2016.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.