Owlhouse Capital’s Five Below FIVE Stock Holding History

Owlhouse Capital’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	–	Sell	-12,900	Closed	-$2.43M	–	23
2025 Q4	$2.43M	Buy	+12,900	New	+$2.1M	2.69%	16

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Owlhouse Capital's FIVE Position: Q1 2026 in Review

Owlhouse Capital sold out of Five Below (FIVE) in Q1 2026, closing a stake of 12,900 shares — an estimated $2.43M sold.

Owlhouse Capital first reported a position in FIVE in Q4 2025 and held it in 1 quarter. The position peaked at $2.43M in Q4 2025. 633 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Owlhouse Capital reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Owlhouse Capital sold 12,900 Five Below shares in Q1 2026, an estimated $2.43M.
Owlhouse Capital first reported a position in Five Below in Q4 2025 and held it in 1 quarter.
Owlhouse Capital's Five Below position peaked at $2.43M in Q4 2025.
633 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Owlhouse Capital's 13F filing for Q1 2026, filed 15 May 2026.