Legato Capital Management’s Five Below FIVE Stock Holding History

Legato Capital 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	$2.56M	Sell	11,185 -385	-3%	-$80.6K	0.23%	125
2025 Q4	$2.18M	Buy	11,570 +5,785	+100%	+$940K	0.19%	166
2025 Q3	$895K	Sell	5,785 -760	-12%	-$108K	0.1%	314
2025 Q2	$859K	Buy	+6,545	New	+$637K	0.1%	315
2024 Q4	–	Sell	-4,920	Closed	-$435K	–	587
2024 Q3	$435K	Buy	+4,920	New	+$414K	0.05%	462
2023 Q3	–	Sell	-5,445	Closed	-$1.07M	–	577
2023 Q2	$1.07M	Buy	5,445 +1,514	+39%	+$296K	0.14%	242
2023 Q1	$810K	Hold	3,931	–	–	0.15%	238
2022 Q4	$695K	Buy	+3,931	New	+$618K	0.13%	262
2018 Q1	–	Sell	-7,982	Closed	-$529K	–	156
2017 Q4	$529K	Hold	7,982	–	–	0.08%	202
2017 Q3	$438K	Hold	7,982	–	–	0.07%	219
2017 Q2	$394K	Buy	7,982 +7,174	+888%	+$353K	0.17%	145
2017 Q1	$35K	Hold	808	–	–	0.04%	90
2016 Q4	$32.3K	Buy	+808	New	+$31.8K	0.58%	79

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

Legato Capital Management's FIVE Position: Q1 2026 in Review

Legato Capital Management reduced its Five Below (FIVE) stake by 3.3% in Q1 2026, selling an estimated $80.6K and leaving 11,185 shares worth $2.56M. The position accounts for 0.23% of the portfolio, ranked #125.

Legato Capital Management first reported a position in FIVE in Q4 2016 and has held it in 13 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Legato Capital Management held 11,185 shares of Five Below worth $2.56M as of Q1 2026.
Legato Capital Management sold 385 Five Below shares in Q1 2026, an estimated $80.6K.
Five Below made up 0.23% of Legato Capital Management's portfolio in Q1 2026, its #125 holding.
Legato Capital Management first reported a position in Five Below in Q4 2016 and has held it in 13 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.