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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's FIVE Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Five Below (FIVE) stake by 661% in Q1 2026, buying an estimated $8.06M and bringing the position to 44,332 shares worth $10.4M. The position accounts for 0.57% of the portfolio, ranked #32.

Occudo Quantitative Strategies first reported a position in FIVE in Q1 2021 and has held it in 10 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Occudo Quantitative Strategies held 44,332 shares of Five Below worth $10.4M as of Q1 2026.
Occudo Quantitative Strategies bought 38,509 Five Below shares in Q1 2026, an estimated $8.06M.
Five Below made up 0.57% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #32 holding.
Occudo Quantitative Strategies first reported a position in Five Below in Q1 2021 and has held it in 10 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.