OQS
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Occudo Quantitative Strategies’s Five Below FIVE Stock Holding History

Occudo Quantitative Strategies’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 		$5.5M Sell
30,618
-13,714
-31% -$2.95M 0.29% 98
2026
Q1 		$10.4M Buy
44,332
+38,509
+661% +$8.06M 0.57% 32
2025
Q4 		$1.1M Buy
5,823
+4,322
+288% +$703K 0.07% 308
2025
Q3 		$232K Sell
1,501
-4,095
-73% -$579K 0.03% 551
2025
Q2 		$734K Buy
5,596
+654
+13% +$63.7K 0.08% 296
2025
Q1 		$362K Buy
+4,942
New +$434K 0.05% 436
2024
Q3 		– Sell
-6,512
Closed -$710K – 805
2024
Q2 		$710K Buy
+6,512
New +$902K 0.13% 231
2023
Q3 		– Sell
-20,050
Closed -$3.94M – 1081
2023
Q2 		$3.94M Buy
+20,050
New +$3.92M 0.41% 27
2022
Q3 		– Sell
-7,012
Closed -$795K – 1266
2022
Q2 		$795K Buy
+7,012
New +$1.01M 0.07% 458
2021
Q3 		– Sell
-17,014
Closed -$3.29M – 1054
2021
Q2 		$3.29M Buy
17,014
+14,499
+577% +$2.77M 0.5% 22
2021
Q1 		$480K Buy
+2,515
New +$474K 0.11% 348

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

Occudo Quantitative Strategies's FIVE Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Five Below (FIVE) stake by 31% in Q2 2026, selling an estimated $2.95M and leaving 30,618 shares worth $5.5M. The position accounts for 0.29% of the portfolio, ranked #98.

Occudo Quantitative Strategies first reported a position in FIVE in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Occudo Quantitative Strategies held 30,618 shares of Five Below worth $5.5M as of Q2 2026.
  • Occudo Quantitative Strategies sold 13,714 Five Below shares in Q2 2026, an estimated $2.95M.
  • Five Below made up 0.29% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #98 holding.
  • Occudo Quantitative Strategies first reported a position in Five Below in Q1 2021 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Five Below position peaked at $10.4M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.