Los Angeles Capital Management’s Five Below FIVE Stock Holding History

Los Angeles 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	$1M	Hold	5,574	–	–	﹤0.01%	745
2026 Q1	$1.27M	Sell	5,574 -45,719	-89%	-$9.57M	0.01%	615
2025 Q4	$8.04M	Sell	51,293 -268	-0.5%	-$43.6K	0.03%	254
2025 Q3	$7.98M	Buy	51,561 +1,794	+4%	+$254K	0.03%	285
2025 Q2	$6.53M	Sell	49,767 -24,748	-33%	-$2.41M	0.02%	285
2025 Q1	$5.58M	Buy	+74,515	New	+$6.55M	0.02%	277
2024 Q2	–	Sell	-1,669	Closed	-$303K	–	1210
2024 Q1	$303K	Buy	+1,669	New	+$322K	﹤0.01%	999
2022 Q1	–	Sell	-980	Closed	-$203K	–	1436
2021 Q4	$203K	Sell	980 -9,588	-91%	-$1.89M	﹤0.01%	1347
2021 Q3	$1.87M	Sell	10,568 -30,358	-74%	-$6.04M	0.01%	544
2021 Q2	$7.91M	Buy	40,926 +36,658	+859%	+$7M	0.03%	332
2021 Q1	$814K	Buy	4,268 +981	+30%	+$185K	﹤0.01%	994
2020 Q4	$575K	Buy	3,287 +1,083	+49%	+$160K	﹤0.01%	1155
2020 Q3	$280K	Buy	+2,204	New	+$251K	﹤0.01%	1294
2020 Q1	–	Sell	-11,317	Closed	-$1.45M	–	1383
2019 Q4	$1.45M	Sell	11,317 -22,555	-67%	-$2.83M	0.01%	726
2019 Q3	$4.27M	Sell	33,872 -11,748	-26%	-$1.43M	0.02%	452
2019 Q2	$5.47M	Buy	45,620 +13,810	+43%	+$1.82M	0.03%	426
2019 Q1	$3.95M	Buy	31,810 +1,770	+6%	+$214K	0.02%	482
2018 Q4	$3.07M	Sell	30,040 -18,465	-38%	-$2.04M	0.02%	456
2018 Q3	$6.31M	Buy	48,505 +7,360	+18%	+$819K	0.03%	420
2018 Q2	$4.02M	Buy	41,145 +16,365	+66%	+$1.31M	0.02%	527
2018 Q1	$1.82M	Buy	24,780 +11,765	+90%	+$793K	0.01%	663
2017 Q4	$863K	Buy	+13,015	New	+$782K	﹤0.01%	890

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's FIVE Position: Q2 2026 in Review

Los Angeles Capital Management held its Five Below (FIVE) position steady in Q2 2026 at 5,574 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Los Angeles Capital Management first reported a position in FIVE in Q4 2017 and has held it in 22 quarters since. The position peaked at $8.04M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Los Angeles Capital Management held 5,574 shares of Five Below worth $1M as of Q2 2026.
Los Angeles Capital Management left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #745 holding.
Los Angeles Capital Management first reported a position in Five Below in Q4 2017 and has held it in 22 quarters since.
Los Angeles Capital Management's Five Below position peaked at $8.04M in Q4 2025.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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