OF
FIVE icon

Optimize Financial’s Five Below FIVE Stock Holding History

Optimize Financial’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 		$531K Sell
2,955
-10
-0.3% -$2.15K 0.19% 124
2026
Q1 		$677K Sell
2,965
-983
-25% -$206K 0.33% 40
2025
Q4 		$744K Buy
3,948
+56
+1% +$9.1K 0.37% 60
2025
Q3 		$602K Sell
3,892
-4,360
-53% -$617K 0.31% 62
2025
Q2 		$1.08M Sell
8,252
-58
-0.7% -$5.65K 0.66% 47
2025
Q1 		$623K Buy
8,310
+1,898
+30% +$167K 0.23% 80
2024
Q4 		$673K Buy
+6,412
New +$613K 0.5% 51

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

Optimize Financial's FIVE Position: Q2 2026 in Review

Optimize Financial reduced its Five Below (FIVE) stake by 0.34% in Q2 2026, selling an estimated $2.15K and leaving 2,955 shares worth $531K. The position accounts for 0.19% of the portfolio, ranked #124.

Optimize Financial first reported a position in FIVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Optimize Financial held 2,955 shares of Five Below worth $531K as of Q2 2026.
  • Optimize Financial sold 10 Five Below shares in Q2 2026, an estimated $2.15K.
  • Five Below made up 0.19% of Optimize Financial's portfolio in Q2 2026, its #124 holding.
  • Optimize Financial first reported a position in Five Below in Q4 2024 and has held it in 7 quarters since.
  • Optimize Financial's Five Below position peaked at $1.08M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.