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Lindbrook Capital’s Five Below FIVE Stock Holding History

Lindbrook Capital’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
Q1 		$329K Buy
4,385
+37
+0.9% +$3.25K 0.03% 296
2024
Q4 		$456K Buy
4,348
+2,131
+96% +$204K 0.04% 233
2024
Q3 		$196K Buy
2,217
+868
+64% +$73.1K 0.02% 394
2024
Q2 		$147K Buy
1,349
+44
+3% +$6.09K 0.01% 426
2024
Q1 		$237K Sell
1,305
-15
-1% -$2.89K 0.02% 322
2023
Q4 		$281K Buy
1,320
+59
+5% +$10.8K 0.03% 288
2023
Q3 		$203K Sell
1,261
-28
-2% -$5.12K 0.02% 314
2023
Q2 		$253K Buy
1,289
+15
+1% +$2.93K 0.03% 277
2023
Q1 		$262K Buy
1,274
+5
+0.4% +$985 0.03% 261
2022
Q4 		$224K Buy
1,269
+129
+11% +$20.3K 0.03% 304
2022
Q3 		$157K Buy
1,140
+9
+0.8% +$1.18K 0.03% 323
2022
Q2 		$128K Buy
1,131
+1,095
+3,042% +$158K 0.02% 395
2022
Q1 		$6K Sell
36
-5
-12% -$834 ﹤0.01% 1518
2021
Q4 		$8K Sell
41
-5
-11% -$983 ﹤0.01% 1354
2021
Q3 		$8K Buy
46
+9
+24% +$1.79K ﹤0.01% 1078
2021
Q2 		$7K Buy
37
+10
+37% +$1.91K ﹤0.01% 1187
2021
Q1 		$5K Buy
27
+3
+13% +$565 ﹤0.01% 1252
2020
Q4 		$4K Hold
24
– – ﹤0.01% 1251
2020
Q3 		$3K Hold
24
– – ﹤0.01% 1264
2020
Q2 		$3K Buy
+24
New +$2.25K ﹤0.01% 1252

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's FIVE Position: Q1 2025 in Review

Lindbrook Capital increased its Five Below (FIVE) stake by 0.85% in Q1 2025, buying an estimated $3.25K and bringing the position to 4,385 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #296.

Lindbrook Capital first reported a position in FIVE in Q2 2020 and has held it in 20 quarters since. The position peaked at $456K in Q4 2024. 410 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Lindbrook Capital held 4,385 shares of Five Below worth $329K as of Q1 2025.
  • Lindbrook Capital bought 37 Five Below shares in Q1 2025, an estimated $3.25K.
  • Five Below made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #296 holding.
  • Lindbrook Capital first reported a position in Five Below in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's Five Below position peaked at $456K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.