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 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 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

Optas LLC's FIVE Position: Q1 2026 in Review

Optas LLC opened a new position in Five Below (FIVE) in Q1 2026: 2,011 shares worth $459K. The stake represents 0.07% of the portfolio and ranks #182 among its holdings. This is a return to the name: Optas LLC previously reported a position in FIVE as recently as Q3 2025.

Optas LLC first reported a position in FIVE in Q3 2025 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Optas LLC held 2,011 shares of Five Below worth $459K as of Q1 2026.
Five Below was a new Optas LLC position in Q1 2026.
Five Below made up 0.07% of Optas LLC's portfolio in Q1 2026, its #182 holding.
Optas LLC first reported a position in Five Below in Q3 2025 and has held it in 2 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.