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Knollwood Investment Advisory’s Five Below FIVE Stock Holding History

Knollwood Investment Advisory’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
-3,196
Closed -$494K – 331
2025
Q3 		$494K Sell
3,196
-81
-2% -$11.5K 0.04% 258
2025
Q2 		$430K Hold
3,277
– – 0.04% 266
2025
Q1 		$246K Hold
3,277
– – 0.03% 330
2024
Q4 		$344K Hold
3,277
– – 0.04% 293
2024
Q3 		$290K Hold
3,277
– – 0.03% 321
2024
Q2 		$357K Buy
+3,277
New +$454K 0.04% 296

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Knollwood Investment Advisory's FIVE Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of Five Below (FIVE) in Q4 2025, closing a stake of 3,196 shares — an estimated $494K sold.

Knollwood Investment Advisory first reported a position in FIVE in Q2 2024 and held it in 6 quarters. The position peaked at $494K in Q3 2025. 553 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Knollwood Investment Advisory reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 3,196 Five Below shares in Q4 2025, an estimated $494K.
  • Knollwood Investment Advisory first reported a position in Five Below in Q2 2024 and held it in 6 quarters.
  • Knollwood Investment Advisory's Five Below position peaked at $494K in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.