NRD
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Nebula Research & Development’s Five Below FIVE Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-23,647
Closed -$3.1M – 336
2025
Q2 		$3.1M Sell
23,647
-2,697
-10% -$263K 0.26% 84
2025
Q1 		$1.97M Buy
26,344
+15,596
+145% +$1.37M 0.18% 167
2024
Q4 		$1.13M Buy
+10,748
New +$1.03M 0.13% 259
2024
Q3 		– Sell
-8,053
Closed -$878K – 1010
2024
Q2 		$878K Buy
+8,053
New +$1.12M 0.14% 249

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nebula Research & Development's FIVE Position: Q3 2025 in Review

Nebula Research & Development sold out of Five Below (FIVE) in Q3 2025, closing a stake of 23,647 shares — an estimated $3.1M sold.

Nebula Research & Development first reported a position in FIVE in Q2 2024 and held it in 4 quarters. The position peaked at $3.1M in Q2 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Nebula Research & Development reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 23,647 Five Below shares in Q3 2025, an estimated $3.1M.
  • Nebula Research & Development first reported a position in Five Below in Q2 2024 and held it in 4 quarters.
  • Nebula Research & Development's Five Below position peaked at $3.1M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.