Pacer Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.08M | Buy |
17,127
+8,672
| +103% | +$1.87M | 0.01% | 847 |
|
|
2026
Q1 | $1.93M | Sell |
8,455
-538
| -6% | -$113K | 0.01% | 942 |
|
|
2025
Q4 | $1.69M | Buy |
8,993
+1,748
| +24% | +$284K | ﹤0.01% | 1193 |
|
|
2025
Q3 | $1.12M | Buy |
+7,245
| New | +$1.03M | ﹤0.01% | 1377 |
|
|
2025
Q2 | – | Sell |
-2,494
| Closed | -$187K | – | 3472 |
|
|
2025
Q1 | $187K | Sell |
2,494
-7,875
| -76% | -$692K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.09M | Sell |
10,369
-593
| -5% | -$56.7K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $968K | Buy |
10,962
+2,734
| +33% | +$230K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $897K | Sell |
8,228
-78
| -0.9% | -$10.8K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $1.51M | Sell |
8,306
-2,077
| -20% | -$400K | ﹤0.01% | 997 |
|
|
2023
Q4 | $2.21M | Buy |
10,383
+3,914
| +61% | +$719K | 0.01% | 747 |
|
|
2023
Q3 | $1.04M | Sell |
6,469
-5,091
| -44% | -$931K | ﹤0.01% | 798 |
|
|
2023
Q2 | $2.27M | Buy |
11,560
+8,603
| +291% | +$1.68M | 0.01% | 696 |
|
|
2023
Q1 | $609K | Sell |
2,957
-7,685
| -72% | -$1.51M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $1.88M | Buy |
10,642
+6,869
| +182% | +$1.08M | 0.01% | 574 |
|
|
2022
Q3 | $519K | Buy |
+3,773
| New | +$495K | ﹤0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-9,307
| Closed | -$1.93M | – | 2369 |
|
|
2021
Q4 | $1.93M | Buy |
9,307
+224
| +2% | +$44.1K | 0.02% | 809 |
|
|
2021
Q3 | $1.61M | Buy |
9,083
+3,197
| +54% | +$637K | 0.02% | 729 |
|
|
2021
Q2 | $1.14M | Sell |
5,886
-69
| -1% | -$13.2K | 0.02% | 795 |
|
|
2021
Q1 | $1.14M | Sell |
5,955
-272
| -4% | -$51.3K | 0.02% | 712 |
|
|
2020
Q4 | $1.09M | Sell |
6,227
-7,239
| -54% | -$1.07M | 0.02% | 659 |
|
|
2020
Q3 | $1.71M | Buy |
+13,466
| New | +$1.53M | 0.04% | 473 |
|
|
2020
Q1 | – | Sell |
-19,129
| Closed | -$2.45M | – | 833 |
|
|
2019
Q4 | $2.45M | Sell |
19,129
-1,457
| -7% | -$183K | 0.11% | 210 |
|
|
2019
Q3 | $2.6M | Sell |
20,586
-1,598
| -7% | -$194K | 0.06% | 377 |
|
|
2019
Q2 | $2.66M | Buy |
+22,184
| New | +$2.92M | 0.07% | 349 |
|
|
2018
Q4 | – | Sell |
-20,171
| Closed | -$2.62M | – | 728 |
|
|
2018
Q3 | $2.62M | Buy |
20,171
+2,575
| +15% | +$287K | 0.1% | 224 |
|
|
2018
Q2 | $1.72M | Buy |
+17,596
| New | +$1.41M | 0.08% | 341 |
|
Other funds holding FIVE
Pacer Advisors's FIVE Position: Q2 2026 in Review
Pacer Advisors increased its Five Below (FIVE) stake by 103% in Q2 2026, buying an estimated $1.87M and bringing the position to 17,127 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #847.
Pacer Advisors first reported a position in FIVE in Q2 2018 and has held it in 26 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Pacer Advisors held 17,127 shares of Five Below worth $3.08M as of Q2 2026.
- Pacer Advisors bought 8,672 Five Below shares in Q2 2026, an estimated $1.87M.
- Five Below made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #847 holding.
- Pacer Advisors first reported a position in Five Below in Q2 2018 and has held it in 26 quarters since.
- 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.