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Monimus Capital Management’s Five Below FIVE Stock Holding History

Monimus Capital 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
Q1 		$4.56M Buy
19,970
+1,210
+6% +$253K 1.27% 35
2025
Q4 		$3.53M Hold
18,760
– – 2.33% 18
2025
Q3 		$2.9M Sell
18,760
-652
-3% -$92.3K 1.79% 22
2025
Q2 		$2.55M Sell
19,412
-57,335
-75% -$5.58M 1.85% 22
2025
Q1 		$5.75M Buy
76,747
+36,984
+93% +$3.25M 4.88% 4
2024
Q4 		$4.17M Buy
+39,763
New +$3.8M 3.93% 7

Other funds holding FIVE

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monimus Capital Management's FIVE Position: Q1 2026 in Review

Monimus Capital Management increased its Five Below (FIVE) stake by 6.4% in Q1 2026, buying an estimated $253K and bringing the position to 19,970 shares worth $4.56M. The position accounts for 1.27% of the portfolio, ranked #35.

Monimus Capital Management first reported a position in FIVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.75M in Q1 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Monimus Capital Management held 19,970 shares of Five Below worth $4.56M as of Q1 2026.
  • Monimus Capital Management bought 1,210 Five Below shares in Q1 2026, an estimated $253K.
  • Five Below made up 1.27% of Monimus Capital Management's portfolio in Q1 2026, its #35 holding.
  • Monimus Capital Management first reported a position in Five Below in Q4 2024 and has held it in 6 quarters since.
  • Monimus Capital Management's Five Below position peaked at $5.75M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.