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Panoramic Capital’s Five Below FIVE Stock Holding History

Panoramic 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
Q2 		$7.69M Buy
42,798
+3,500
+9% +$754K 3.31% 11
2026
Q1 		$8.98M Sell
39,298
-10,500
-21% -$2.2M 6.3% 3
2025
Q4 		$9.38M Sell
49,798
-11,039
-18% -$1.79M 5.03% 5
2025
Q3 		$9.41M Buy
60,837
+20,837
+52% +$2.95M 4.23% 6
2025
Q2 		$5.25M Buy
+40,000
New +$3.9M 3.97% 6
2025
Q1 		– Sell
-53,436
Closed -$5.61M – 38
2024
Q4 		$5.61M Buy
+53,436
New +$5.11M 2.99% 8

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

Panoramic Capital's FIVE Position: Q2 2026 in Review

Panoramic Capital increased its Five Below (FIVE) stake by 8.9% in Q2 2026, buying an estimated $754K and bringing the position to 42,798 shares worth $7.69M. The position accounts for 3.31% of the portfolio, ranked #11.

Panoramic Capital first reported a position in FIVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.41M in Q3 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Panoramic Capital held 42,798 shares of Five Below worth $7.69M as of Q2 2026.
  • Panoramic Capital bought 3,500 Five Below shares in Q2 2026, an estimated $754K.
  • Five Below made up 3.31% of Panoramic Capital's portfolio in Q2 2026, its #11 holding.
  • Panoramic Capital first reported a position in Five Below in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital's Five Below position peaked at $9.41M in Q3 2025.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Panoramic Capital's 13F filing for Q2 2026, filed 14 Aug 2026.