Ontario Teachers' Pension Plan Board’s Five Below FIVE Stock Holding History

Ontario Teachers' Pension Plan 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	–	Sell	-1,907	Closed	-$436K	–	115
2026 Q1	$436K	Sell	1,907 -8,011	-81%	-$1.68M	0.01%	146
2025 Q4	$1.87M	Sell	9,918 -1,003	-9%	-$163K	0.04%	115
2025 Q3	$1.69M	Buy	10,921 +3,372	+45%	+$477K	0.04%	115
2025 Q2	$990K	Buy	+7,549	New	+$735K	0.02%	221
2022 Q1	–	Sell	-2,499	Closed	-$517K	–	501
2021 Q4	$517K	Sell	2,499 -1,466	-37%	-$288K	0.01%	348
2021 Q3	$701K	Buy	3,965 +1,432	+57%	+$285K	﹤0.01%	266
2021 Q2	$490K	Buy	2,533 +1,108	+78%	+$212K	0.01%	286
2021 Q1	$272K	Sell	1,425 -2,938	-67%	-$554K	﹤0.01%	375
2020 Q4	$763K	Buy	+4,363	New	+$646K	0.01%	248

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FIVE Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,907 shares — an estimated $436K sold.

Ontario Teachers' Pension Plan Board first reported a position in FIVE in Q4 2020 and held it in 9 quarters. The position peaked at $1.87M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Ontario Teachers' Pension Plan Board reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,907 Five Below shares in Q2 2026, an estimated $436K.
Ontario Teachers' Pension Plan Board first reported a position in Five Below in Q4 2020 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Five Below position peaked at $1.87M in Q4 2025.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.