MAM
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Marquette Asset Management’s Five Below FIVE Stock Holding History

Marquette Asset 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 		$540 Hold
3
– – ﹤0.01% 808
2026
Q1 		$686 Hold
3
– – ﹤0.01% 708
2025
Q4 		$566 Buy
+3
New +$488 ﹤0.01% 631

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

Marquette Asset Management's FIVE Position: Q2 2026 in Review

Marquette Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 3 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Marquette Asset Management first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $686 in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Marquette Asset Management held 3 shares of Five Below worth $540 as of Q2 2026.
  • Marquette Asset Management left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #808 holding.
  • Marquette Asset Management first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's Five Below position peaked at $686 in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.