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 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	$1.45K	Buy	+35,050	New	+$1.28M	0.14%	53

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Penserra Capital Management's FIVE Position: Q1 2026 in Review

Penserra Capital Management increased its Five Below (FIVE) stake by 21% in Q1 2026, buying an estimated $385K and bringing the position to 10,418 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #326.

Penserra Capital Management first reported a position in FIVE in Q1 2016 and has held it in 12 quarters since. The position peaked at $32.9M in Q2 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Penserra Capital Management held 10,418 shares of Five Below worth $2.38M as of Q1 2026.
Penserra Capital Management bought 1,840 Five Below shares in Q1 2026, an estimated $385K.
Five Below made up 0.03% of Penserra Capital Management's portfolio in Q1 2026, its #326 holding.
Penserra Capital Management first reported a position in Five Below in Q1 2016 and has held it in 12 quarters since.
Penserra Capital Management's Five Below position peaked at $32.9M in Q2 2018.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.