Maryland State Retirement & Pension System’s Five Below FIVE Stock Holding History

Maryland State Retirement & Pension System’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	$508K	Buy	2,828 +288	+11%	+$62K	0.01%	947
2026 Q1	$580K	Hold	2,540	–	–	0.01%	742
2025 Q4	$478K	Hold	2,540	–	–	0.01%	849
2025 Q3	$393K	Hold	2,540	–	–	0.01%	947
2025 Q2	$333K	Buy	+2,540	New	+$247K	0.01%	1200
2025 Q1	–	Sell	-3,104	Closed	-$326K	–	1470
2024 Q4	$326K	Hold	3,104	–	–	0.01%	1321
2024 Q3	$274K	Sell	3,104 -1,070	-26%	-$90.1K	0.01%	1404
2024 Q2	$455K	Hold	4,174	–	–	0.01%	1204
2024 Q1	$634K	Hold	4,174	–	–	0.01%	958
2023 Q4	$890K	Hold	4,174	–	–	0.02%	749
2023 Q3	$672K	Hold	4,174	–	–	0.02%	841
2023 Q2	$820K	Hold	4,174	–	–	0.02%	740
2023 Q1	$860K	Hold	4,174	–	–	0.02%	704
2022 Q4	$738K	Buy	+4,174	New	+$656K	0.02%	726
2022 Q3	–	Sell	-4,174	Closed	-$473K	–	575
2022 Q2	$473K	Hold	4,174	–	–	0.02%	991
2022 Q1	$661K	Hold	4,174	–	–	0.02%	845
2021 Q4	$864K	Hold	4,174	–	–	0.02%	732
2021 Q3	$744K	Hold	4,174	–	–	0.02%	810
2021 Q2	$814K	Hold	4,174	–	–	0.03%	549
2021 Q1	$796K	Buy	+4,174	New	+$787K	0.03%	557

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

Maryland State Retirement & Pension System's FIVE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Five Below (FIVE) stake by 11% in Q2 2026, buying an estimated $62K and bringing the position to 2,828 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #947.

Maryland State Retirement & Pension System first reported a position in FIVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $890K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Maryland State Retirement & Pension System held 2,828 shares of Five Below worth $508K as of Q2 2026.
Maryland State Retirement & Pension System bought 288 Five Below shares in Q2 2026, an estimated $62K.
Five Below made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #947 holding.
Maryland State Retirement & Pension System first reported a position in Five Below in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Five Below position peaked at $890K in Q4 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.