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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
Q2 		$44K Hold
245
– – ﹤0.01% 1135
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
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

Mather Group's FIVE Position: Q2 2026 in Review

Mather Group held its Five Below (FIVE) position steady in Q2 2026 at 245 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Mather Group first reported a position in FIVE in Q1 2024 and has held it in 8 quarters since. The position peaked at $82.5K in Q1 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Mather Group held 245 shares of Five Below worth $44K as of Q2 2026.
  • Mather Group left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1135 holding.
  • Mather Group first reported a position in Five Below in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Five Below position peaked at $82.5K in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.