Mather Group’s Five Below FIVE Stock Holding History

Mather 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	$56K	Buy	+245	New	+$51.3K	﹤0.01%	1035
2025 Q4	–	Sell	-257	Closed	-$39.8K	–	987
2025 Q3	$39.8K	Buy	+257	New	+$36.4K	﹤0.01%	955
2025 Q2	–	Sell	-319	Closed	-$23.9K	–	988
2025 Q1	$23.9K	Hold	319	–	–	﹤0.01%	1053
2024 Q4	$33.5K	Sell	319 -1	-0.3%	-$96	﹤0.01%	954
2024 Q3	$28.2K	Sell	320 -73	-19%	-$6.15K	﹤0.01%	991
2024 Q2	$71.3K	Buy	393 +6	+2%	+$831	﹤0.01%	909
2024 Q1	$82.5K	Buy	+387	New	+$74.6K	﹤0.01%	758

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

Mather Group's FIVE Position: Q1 2026 in Review

Mather Group opened a new position in Five Below (FIVE) in Q1 2026: 245 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Mather Group previously reported a position in FIVE as recently as Q3 2025.

Mather Group first reported a position in FIVE in Q1 2024 and has held it in 7 quarters since. The position peaked at $82.5K in Q1 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Mather Group held 245 shares of Five Below worth $56K as of Q1 2026.
Five Below was a new Mather Group position in Q1 2026.
Five Below made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1035 holding.
Mather Group first reported a position in Five Below in Q1 2024 and has held it in 7 quarters since.
Mather Group's Five Below position peaked at $82.5K in Q1 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.