Neo Ivy Capital Management’s Five Below FIVE Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-3,643	Closed	-$478K	–	437
2025 Q2	$478K	Buy	+3,643	New	+$355K	0.15%	191
2025 Q1	–	Sell	-13,836	Closed	-$1.45M	–	330
2024 Q4	$1.45M	Buy	+13,836	New	+$1.32M	0.29%	130
2023 Q3	–	Sell	-246	Closed	-$48K	–	365
2023 Q2	$48K	Buy	+246	New	+$48.1K	0.03%	254
2022 Q3	–	Sell	-1,071	Closed	-$121K	–	429
2022 Q2	$121K	Buy	+1,071	New	+$154K	0.32%	104
2021 Q3	–	Sell	-867	Closed	-$168K	–	526
2021 Q2	$168K	Sell	867 -3,115	-78%	-$595K	0.17%	204
2021 Q1	$760K	Buy	3,982 +3,690	+1,264%	+$695K	0.83%	19
2020 Q4	$51K	Buy	+292	New	+$43.2K	0.06%	305
2019 Q2	–	Sell	-11,508	Closed	-$1.43M	–	323
2019 Q1	$1.43M	Buy	+11,508	New	+$1.39M	0.81%	31

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neo Ivy Capital Management's FIVE Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Five Below (FIVE) in Q3 2025, closing a stake of 3,643 shares — an estimated $478K sold.

Neo Ivy Capital Management first reported a position in FIVE in Q1 2019 and held it in 8 quarters. The position peaked at $1.45M in Q4 2024. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

Neo Ivy Capital Management reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,643 Five Below shares in Q3 2025, an estimated $478K.
Neo Ivy Capital Management first reported a position in Five Below in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Five Below position peaked at $1.45M in Q4 2024.
502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.