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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
Q2 		– Sell
-11,185
Closed -$2.56M – 746
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
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

Legato Capital Management's FIVE Position: Q2 2026 in Review

Legato Capital Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 11,185 shares — an estimated $2.56M sold.

Legato Capital Management first reported a position in FIVE in Q4 2016 and held it in 13 quarters. The position peaked at $2.56M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Legato Capital Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 11,185 Five Below shares in Q2 2026, an estimated $2.56M.
  • Legato Capital Management first reported a position in Five Below in Q4 2016 and held it in 13 quarters.
  • Legato Capital Management's Five Below position peaked at $2.56M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.