Jacobs Levy Equity Management’s Five Below FIVE Stock Holding History

Jacobs Levy Equity Management’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	$40.7M	Buy	226,274 +33,363	+17%	+$7.19M	0.15%	147
2026 Q1	$44.1M	Buy	192,911 +102,275	+113%	+$21.4M	0.19%	129
2025 Q4	$17.1M	Buy	90,636 +37,185	+70%	+$6.04M	0.07%	230
2025 Q3	$8.27M	Buy	53,451 +43,393	+431%	+$6.14M	0.03%	336
2025 Q2	$1.32M	Sell	10,058 -7,803	-44%	-$760K	0.01%	707
2025 Q1	$1.34M	Buy	+17,861	New	+$1.57M	0.01%	751
2023 Q2	–	Sell	-4,252	Closed	-$876K	–	1003
2023 Q1	$876K	Buy	+4,252	New	+$837K	0.01%	723
2021 Q3	–	Sell	-7,416	Closed	-$1.43M	–	1066
2021 Q2	$1.43M	Buy	7,416 +454	+7%	+$86.7K	0.01%	665
2021 Q1	$1.33M	Buy	+6,962	New	+$1.31M	0.01%	674
2019 Q4	–	Sell	-15,520	Closed	-$1.96M	–	1019
2019 Q3	$1.96M	Sell	15,520 -28,765	-65%	-$3.49M	0.02%	516
2019 Q2	$5.32M	Buy	+44,285	New	+$5.83M	0.07%	334
2018 Q3	–	Sell	-21,410	Closed	-$2.09M	–	1012
2018 Q2	$2.09M	Buy	+21,410	New	+$1.72M	0.03%	499
2013 Q4	–	Sell	-14,000	Closed	-$612K	–	968
2013 Q3	$612K	Buy	+14,000	New	+$562K	0.01%	637

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's FIVE Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Five Below (FIVE) stake by 17% in Q2 2026, buying an estimated $7.19M and bringing the position to 226,274 shares worth $40.7M. The position accounts for 0.15% of the portfolio, ranked #147.

Jacobs Levy Equity Management first reported a position in FIVE in Q3 2013 and has held it in 13 quarters since. The position peaked at $44.1M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Jacobs Levy Equity Management held 226,274 shares of Five Below worth $40.7M as of Q2 2026.
Jacobs Levy Equity Management bought 33,363 Five Below shares in Q2 2026, an estimated $7.19M.
Five Below made up 0.15% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #147 holding.
Jacobs Levy Equity Management first reported a position in Five Below in Q3 2013 and has held it in 13 quarters since.
Jacobs Levy Equity Management's Five Below position peaked at $44.1M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.