OL
FIVE icon

Optas LLC’s Five Below FIVE Stock Holding History

Optas 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 		$268K Sell
1,492
-519
-26% -$112K 0.04% 358
2026
Q1 		$459K Buy
+2,011
New +$421K 0.07% 182
2025
Q4 		– Sell
-2,068
Closed -$320K – 485
2025
Q3 		$320K Buy
+2,068
New +$293K 0.05% 238

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

Optas LLC's FIVE Position: Q2 2026 in Review

Optas LLC reduced its Five Below (FIVE) stake by 26% in Q2 2026, selling an estimated $112K and leaving 1,492 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #358.

Optas LLC first reported a position in FIVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $459K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Optas LLC held 1,492 shares of Five Below worth $268K as of Q2 2026.
  • Optas LLC sold 519 Five Below shares in Q2 2026, an estimated $112K.
  • Five Below made up 0.04% of Optas LLC's portfolio in Q2 2026, its #358 holding.
  • Optas LLC first reported a position in Five Below in Q3 2025 and has held it in 3 quarters since.
  • Optas LLC's Five Below position peaked at $459K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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