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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
Q2 		$2.8M Sell
15,547
-4,423
-22% -$953K 0.65% 47
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 $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

Monimus Capital Management's FIVE Position: Q2 2026 in Review

Monimus Capital Management reduced its Five Below (FIVE) stake by 22% in Q2 2026, selling an estimated $953K and leaving 15,547 shares worth $2.8M. The position accounts for 0.65% of the portfolio, ranked #47.

Monimus Capital Management first reported a position in FIVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.75M in Q1 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Monimus Capital Management held 15,547 shares of Five Below worth $2.8M as of Q2 2026.
  • Monimus Capital Management sold 4,423 Five Below shares in Q2 2026, an estimated $953K.
  • Five Below made up 0.65% of Monimus Capital Management's portfolio in Q2 2026, its #47 holding.
  • Monimus Capital Management first reported a position in Five Below in Q4 2024 and has held it in 7 quarters since.
  • Monimus Capital Management's Five Below position peaked at $5.75M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.