Penserra Capital Management’s Five Below FIVE Stock Holding History

Penserra Capital Management’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	–	Sell	-10,418	Closed	-$2.38M	–	1133
2026 Q1	$2.38M	Buy	10,418 +1,840	+21%	+$385K	0.03%	326
2025 Q4	$1.61M	Buy	+8,578	New	+$1.39M	0.02%	348
2020 Q1	–	Sell	-1,210	Closed	-$137K	–	870
2019 Q4	$137K	Buy	+1,210	New	+$152K	0.01%	522
2019 Q3	–	Sell	-64,480	Closed	-$7.74M	–	885
2019 Q2	$7.74M	Buy	+64,480	New	+$8.49M	0.6%	60
2019 Q1	–	Sell	-100,475	Closed	-$10.3M	–	742
2018 Q4	$10.3M	Sell	100,475 -52,572	-34%	-$5.81M	1%	33
2018 Q3	$19.9M	Sell	153,047 -16,431	-10%	-$1.83M	1.22%	23
2018 Q2	$32.9M	Buy	169,478 +62,922	+59%	+$5.05M	2.08%	7
2018 Q1	$7.81M	Sell	106,556 -42,718	-29%	-$2.88M	0.74%	51
2017 Q4	$9.9M	Buy	149,274 +118,707	+388%	+$7.13M	1.3%	17
2017 Q3	$1.68M	Buy	+30,567	New	+$1.5M	0.4%	62
2016 Q3	–	Sell	-25,796	Closed	-$1.2M	–	977
2016 Q2	$1.2M	Sell	25,796 -9,254	-26%	-$387K	0.17%	44
2016 Q1	$1.45M	Buy	+35,050	New	+$1.28M	0.14%	53

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's FIVE Position: Q2 2026 in Review

Penserra Capital Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 10,418 shares — an estimated $2.38M sold.

Penserra Capital Management first reported a position in FIVE in Q1 2016 and held it in 12 quarters. The position peaked at $32.9M in Q2 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Penserra Capital Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 10,418 Five Below shares in Q2 2026, an estimated $2.38M.
Penserra Capital Management first reported a position in Five Below in Q1 2016 and held it in 12 quarters.
Penserra Capital Management's Five Below position peaked at $32.9M in Q2 2018.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.