North Dakota State Investment Board
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North Dakota State Investment Board’s Five Below FIVE Stock Holding History

North Dakota State Investment Board’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 		$288K Buy
1,602
+28
+2% +$6.03K 0.01% 689
2026
Q1 		$360K Sell
1,574
-328
-17% -$68.6K 0.02% 565
2025
Q4 		$358K Buy
+1,902
New +$309K 0.01% 629

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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's FIVE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Five Below (FIVE) stake by 1.8% in Q2 2026, buying an estimated $6.03K and bringing the position to 1,602 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #689.

North Dakota State Investment Board first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $360K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • North Dakota State Investment Board held 1,602 shares of Five Below worth $288K as of Q2 2026.
  • North Dakota State Investment Board bought 28 Five Below shares in Q2 2026, an estimated $6.03K.
  • Five Below made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #689 holding.
  • North Dakota State Investment Board first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Five Below position peaked at $360K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.