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
Q2 		$20.8M Sell
115,763
-54,053
-32% -$11.6M 0.1% 183
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 $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

IEQ Capital's FIVE Position: Q2 2026 in Review

IEQ Capital reduced its Five Below (FIVE) stake by 32% in Q2 2026, selling an estimated $11.6M and leaving 115,763 shares worth $20.8M. The position accounts for 0.1% of the portfolio, ranked #183.

IEQ Capital first reported a position in FIVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.8M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • IEQ Capital held 115,763 shares of Five Below worth $20.8M as of Q2 2026.
  • IEQ Capital sold 54,053 Five Below shares in Q2 2026, an estimated $11.6M.
  • Five Below made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #183 holding.
  • IEQ Capital first reported a position in Five Below in Q3 2021 and has held it in 20 quarters since.
  • IEQ Capital's Five Below position peaked at $38.8M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.