KK
FIVE icon

KLP Kapitalforvaltning’s Five Below FIVE Stock Holding History

KLP Kapitalforvaltning’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 		$2.27M Hold
12,600
– – 0.01% 718
2026
Q1 		$2.88M Buy
12,600
+800
+7% +$167K 0.01% 588
2025
Q4 		$2.22M Sell
11,800
-900
-7% -$146K 0.01% 676
2025
Q3 		$1.96M Buy
12,700
+400
+3% +$56.6K 0.01% 707
2025
Q2 		$1.61M Buy
12,300
+1,400
+13% +$136K 0.01% 747
2025
Q1 		$817K Sell
10,900
-700
-6% -$61.5K ﹤0.01% 1036
2024
Q4 		$1.22M Buy
+11,600
New +$1.11M 0.01% 883

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

KLP Kapitalforvaltning's FIVE Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Five Below (FIVE) position steady in Q2 2026 at 12,600 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #718.

KLP Kapitalforvaltning first reported a position in FIVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • KLP Kapitalforvaltning held 12,600 shares of Five Below worth $2.27M as of Q2 2026.
  • KLP Kapitalforvaltning left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #718 holding.
  • KLP Kapitalforvaltning first reported a position in Five Below in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Five Below position peaked at $2.88M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.