JW Asset Management’s Five Below FIVE Stock Holding History

JW Asset 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 Q1	$2.28M	Buy	10,000 +3,000	+43%	+$628K	0.94%	15
2025 Q4	$1.32M	Buy	7,000 +2,000	+40%	+$325K	0.43%	15
2025 Q3	$774K	Hold	5,000	–	–	0.37%	14
2025 Q2	$656K	Hold	5,000	–	–	0.32%	16
2025 Q1	$375K	Hold	5,000	–	–	0.21%	14
2024 Q4	$525K	Hold	5,000	–	–	0.25%	13
2024 Q3	$442K	Buy	+5,000	New	+$421K	0.2%	11

Other funds holding FIVE

BlackRock New York $5.72T 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JW Asset Management's FIVE Position: Q1 2026 in Review

JW Asset Management increased its Five Below (FIVE) stake by 43% in Q1 2026, buying an estimated $628K and bringing the position to 10,000 shares worth $2.28M. The position accounts for 0.94% of the portfolio, ranked #15.

JW Asset Management first reported a position in FIVE in Q3 2024 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

JW Asset Management held 10,000 shares of Five Below worth $2.28M as of Q1 2026.
JW Asset Management bought 3,000 Five Below shares in Q1 2026, an estimated $628K.
Five Below made up 0.94% of JW Asset Management's portfolio in Q1 2026, its #15 holding.
JW Asset Management first reported a position in Five Below in Q3 2024 and has held it in 7 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.