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 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 $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

Ontario Teachers' Pension Plan Board's FIVE Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Five Below (FIVE) stake by 81% in Q1 2026, selling an estimated $1.68M and leaving 1,907 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #146.

Ontario Teachers' Pension Plan Board first reported a position in FIVE in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.87M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Ontario Teachers' Pension Plan Board held 1,907 shares of Five Below worth $436K as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 8,011 Five Below shares in Q1 2026, an estimated $1.68M.
Five Below made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #146 holding.
Ontario Teachers' Pension Plan Board first reported a position in Five Below in Q4 2020 and has held it in 9 quarters since.
Ontario Teachers' Pension Plan Board's Five Below position peaked at $1.87M in Q4 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.