Innealta Capital’s Five Below FIVE Stock Holding History

Innealta 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
2025 Q4	–	Sell	-1,332	Closed	-$206K	–	99
2025 Q3	$206K	Buy	+1,332	New	+$188K	0.1%	91
2024 Q3	–	Sell	-5	Closed	-$545	–	706
2024 Q2	$545	Buy	+5	New	+$692	﹤0.01%	1459

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Innealta Capital's FIVE Position: Q4 2025 in Review

Innealta Capital sold out of Five Below (FIVE) in Q4 2025, closing a stake of 1,332 shares — an estimated $206K sold.

Innealta Capital first reported a position in FIVE in Q2 2024 and held it in 2 quarters. The position peaked at $206K in Q3 2025. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

Innealta Capital reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 1,332 Five Below shares in Q4 2025, an estimated $206K.
Innealta Capital first reported a position in Five Below in Q2 2024 and held it in 2 quarters.
Innealta Capital's Five Below position peaked at $206K in Q3 2025.
552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.