Mach-1 Financial Group’s Five Below FIVE Stock Holding History

Mach-1 Financial Group’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	$674K	Sell	2,949 -1,889	-39%	-$395K	0.24%	55
2025 Q4	$911K	Buy	+4,838	New	+$786K	0.19%	106
2025 Q3	–	Sell	-9,784	Closed	-$1.28M	–	312
2025 Q2	$1.28M	Sell	9,784 -746	-7%	-$72.7K	0.37%	68
2025 Q1	$789K	Buy	+10,530	New	+$925K	0.24%	106
2024 Q1	–	Sell	-2,163	Closed	-$461K	–	130
2023 Q4	$461K	Buy	+2,163	New	+$397K	0.17%	138
2023 Q1	–	Sell	-2,974	Closed	-$526K	–	291
2022 Q4	$526K	Buy	+2,974	New	+$468K	0.17%	134

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

Mach-1 Financial Group's FIVE Position: Q1 2026 in Review

Mach-1 Financial Group reduced its Five Below (FIVE) stake by 39% in Q1 2026, selling an estimated $395K and leaving 2,949 shares worth $674K. The position accounts for 0.24% of the portfolio, ranked #55.

Mach-1 Financial Group first reported a position in FIVE in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Mach-1 Financial Group held 2,949 shares of Five Below worth $674K as of Q1 2026.
Mach-1 Financial Group sold 1,889 Five Below shares in Q1 2026, an estimated $395K.
Five Below made up 0.24% of Mach-1 Financial Group's portfolio in Q1 2026, its #55 holding.
Mach-1 Financial Group first reported a position in Five Below in Q4 2022 and has held it in 6 quarters since.
Mach-1 Financial Group's Five Below position peaked at $1.28M in Q2 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.