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NewSquare Capital’s Five Below FIVE Stock Holding History

NewSquare Capital’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
-2
Closed -$262 – 552
2025
Q2 		$262 Buy
+2
New +$195 ﹤0.01% 1215
2018
Q4 		– Sell
-2,505
Closed -$326K – 336
2018
Q3 		$326K Buy
2,505
+215
+9% +$23.9K 0.06% 96
2018
Q2 		$236K Buy
+2,290
New +$184K 0.05% 101

Other funds holding FIVE

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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

NewSquare Capital's FIVE Position: Q3 2025 in Review

NewSquare Capital sold out of Five Below (FIVE) in Q3 2025, closing a stake of 2 shares — an estimated $262 sold.

NewSquare Capital first reported a position in FIVE in Q2 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • NewSquare Capital reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 2 Five Below shares in Q3 2025, an estimated $262.
  • NewSquare Capital first reported a position in Five Below in Q2 2018 and held it in 3 quarters.
  • NewSquare Capital's Five Below position peaked at $326K in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

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