IC
FIVE icon

IEQ Capital’s Five Below FIVE Stock Holding History

IEQ Capital’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 		$38.8M Buy
169,816
+36,106
+27% +$7.56M 0.18% 104
2025
Q4 		$25.2M Buy
133,710
+62,822
+89% +$10.2M 0.08% 166
2025
Q3 		$11M Buy
70,888
+24,745
+54% +$3.5M 0.03% 307
2025
Q2 		$6.05M Sell
46,143
-15,065
-25% -$1.47M 0.04% 372
2025
Q1 		$4.59M Buy
61,208
+37,562
+159% +$3.3M 0.04% 364
2024
Q4 		$2.48M Buy
23,646
+21,032
+805% +$2.01M 0.02% 447
2024
Q3 		$231K Sell
2,614
-1,933
-43% -$163K ﹤0.01% 1017
2024
Q2 		$495K Sell
4,547
-1,619
-26% -$224K 0.01% 654
2024
Q1 		$1.12M Buy
6,166
+155
+3% +$29.9K 0.02% 437
2023
Q4 		$1.28M Buy
6,011
+590
+11% +$108K 0.02% 371
2023
Q3 		$872K Sell
5,421
-16
-0.3% -$2.92K 0.02% 430
2023
Q2 		$1.07M Buy
5,437
+247
+5% +$48.3K 0.02% 379
2023
Q1 		$1.07M Buy
5,190
+153
+3% +$30.1K 0.02% 370
2022
Q4 		$891K Buy
5,037
+2,794
+125% +$439K 0.02% 386
2022
Q3 		$309K Sell
2,243
-1,287
-36% -$169K 0.01% 659
2022
Q2 		$400K Sell
3,530
-1,950
-36% -$280K 0.01% 527
2022
Q1 		$868K Hold
5,480
– – 0.02% 362
2021
Q4 		$1.13M Sell
5,480
-220
-4% -$43.3K 0.03% 281
2021
Q3 		$1.01M Buy
+5,700
New +$1.13M 0.03% 296

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return