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Oak Thistle LLC’s Five Below FIVE Stock Holding History

Oak Thistle LLC’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 		$2.61M Buy
14,532
+8,968
+161% +$1.93M 0.25% 143
2026
Q1 		$1.27M Buy
+5,564
New +$1.16M 0.12% 299
2025
Q3 		– Sell
-9,795
Closed -$1.28M – 524
2025
Q2 		$1.28M Buy
+9,795
New +$954K 0.19% 210
2025
Q1 		– Sell
-15,910
Closed -$1.67M – 472
2024
Q4 		$1.67M Buy
15,910
+470
+3% +$45K 0.5% 39
2024
Q3 		$1.36M Buy
+15,440
New +$1.3M 0.44% 57
2022
Q3 		– Sell
-3,264
Closed -$370K – 157
2022
Q2 		$370K Buy
+3,264
New +$469K 0.71% 32

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

Oak Thistle LLC's FIVE Position: Q2 2026 in Review

Oak Thistle LLC increased its Five Below (FIVE) stake by 161% in Q2 2026, buying an estimated $1.93M and bringing the position to 14,532 shares worth $2.61M. The position accounts for 0.25% of the portfolio, ranked #143.

Oak Thistle LLC first reported a position in FIVE in Q2 2022 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Oak Thistle LLC held 14,532 shares of Five Below worth $2.61M as of Q2 2026.
  • Oak Thistle LLC bought 8,968 Five Below shares in Q2 2026, an estimated $1.93M.
  • Five Below made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #143 holding.
  • Oak Thistle LLC first reported a position in Five Below in Q2 2022 and has held it in 6 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.