Linden Thomas Advisory Services’s Five Below FIVE Stock Holding History

Linden Thomas Advisory Services’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	$1.68M	Sell	9,341 -6,470	-41%	-$1.39M	0.14%	261
2026 Q1	$3.61M	Sell	15,811 -2,774	-15%	-$580K	0.35%	73
2025 Q4	$3.5M	Sell	18,585 -122	-0.7%	-$19.8K	0.35%	72
2025 Q3	$2.89M	Sell	18,707 -30	-0.2%	-$4.25K	0.29%	92
2025 Q2	$2.46M	Sell	18,737 -110	-0.6%	-$10.7K	0.27%	107
2025 Q1	$1.41M	Buy	18,847 +1,100	+6%	+$96.7K	0.18%	202
2024 Q4	$1.86M	Sell	17,747 -687	-4%	-$65.7K	0.24%	145
2024 Q3	$1.63M	Sell	18,434 -138	-0.7%	-$11.6K	0.22%	173
2024 Q2	$2.02M	Buy	18,572 +8,356	+82%	+$1.16M	0.31%	89
2024 Q1	$1.85M	Buy	10,216 +25	+0.2%	+$4.82K	0.3%	111
2023 Q4	$2.17M	Buy	10,191 +274	+3%	+$50.3K	0.41%	56
2023 Q3	$1.6M	Sell	9,917 -840	-8%	-$154K	0.36%	85
2023 Q2	$2.11M	Buy	10,757 +66	+0.6%	+$12.9K	0.47%	42
2023 Q1	$2.2M	Buy	10,691 +362	+4%	+$71.3K	0.55%	34
2022 Q4	$1.83M	Buy	+10,329	New	+$1.62M	0.51%	41

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Linden Thomas Advisory Services's FIVE Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Five Below (FIVE) stake by 41% in Q2 2026, selling an estimated $1.39M and leaving 9,341 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #261.

Linden Thomas Advisory Services first reported a position in FIVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Linden Thomas Advisory Services held 9,341 shares of Five Below worth $1.68M as of Q2 2026.
Linden Thomas Advisory Services sold 6,470 Five Below shares in Q2 2026, an estimated $1.39M.
Five Below made up 0.14% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #261 holding.
Linden Thomas Advisory Services first reported a position in Five Below in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Five Below position peaked at $3.61M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.