IP
FIVE icon

Interval Partners’s Five Below FIVE Stock Holding History

Interval Partners’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 		$38.2M Buy
212,273
+115,325
+119% +$24.8M 0.98% 20
2026
Q1 		$22.2M Sell
96,948
-238,176
-71% -$49.8M 0.58% 55
2025
Q4 		$63.1M Buy
335,124
+111,086
+50% +$18.1M 1.13% 19
2025
Q3 		$34.7M Sell
224,038
-32,313
-13% -$4.57M 0.57% 37
2025
Q2 		$33.6M Buy
256,351
+247,351
+2,748% +$24.1M 0.57% 41
2025
Q1 		$674K Sell
9,000
-61,000
-87% -$5.36M 0.01% 319
2024
Q4 		$7.35M Buy
+70,000
New +$6.7M 0.14% 142
2023
Q1 		– Sell
-3,360
Closed -$594K – 289
2022
Q4 		$594K Buy
+3,360
New +$528K 0.04% 199
2022
Q3 		– Sell
-52,000
Closed -$5.9M – 315
2022
Q2 		$5.9M Buy
+52,000
New +$7.48M 0.3% 100
2021
Q3 		– Sell
-4,400
Closed -$850K – 324
2021
Q2 		$850K Buy
+4,400
New +$840K 0.04% 249
2021
Q1 		– Sell
-15,000
Closed -$2.63M – 280
2020
Q4 		$2.63M Sell
15,000
-55,000
-79% -$8.14M 0.11% 153
2020
Q3 		$8.89M Sell
70,000
-297,457
-81% -$33.9M 0.5% 53
2020
Q2 		$39.3M Buy
+367,457
New +$34.5M 2.48% 7
2020
Q1 		– Sell
-245,630
Closed -$31.4M – 214
2019
Q4 		$31.4M Buy
+245,630
New +$30.8M 1.12% 28
2016
Q1 		– Sell
-110,000
Closed -$3.53M – 167
2015
Q4 		$3.53M Buy
+110,000
New +$3.52M 0.33% 78

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

Interval Partners's FIVE Position: Q2 2026 in Review

Interval Partners increased its Five Below (FIVE) stake by 119% in Q2 2026, buying an estimated $24.8M and bringing the position to 212,273 shares worth $38.2M. The position accounts for 0.98% of the portfolio, ranked #20.

Interval Partners first reported a position in FIVE in Q4 2015 and has held it in 15 quarters since. The position peaked at $63.1M in Q4 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Interval Partners held 212,273 shares of Five Below worth $38.2M as of Q2 2026.
  • Interval Partners bought 115,325 Five Below shares in Q2 2026, an estimated $24.8M.
  • Five Below made up 0.98% of Interval Partners's portfolio in Q2 2026, its #20 holding.
  • Interval Partners first reported a position in Five Below in Q4 2015 and has held it in 15 quarters since.
  • Interval Partners's Five Below position peaked at $63.1M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.