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Pinnbrook Capital Management’s Five Below FIVE Stock Holding History

Pinnbrook 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
-11,290
Closed -$2.58M – 116
2026
Q1 		$2.58M Sell
11,290
-10,869
-49% -$2.27M 0.67% 31
2025
Q4 		$4.17M Buy
+22,159
New +$3.6M 0.58% 53

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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

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

Pinnbrook Capital Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 11,290 shares — an estimated $2.58M sold.

Pinnbrook Capital Management first reported a position in FIVE in Q4 2025 and held it in 2 quarters. The position peaked at $4.17M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 11,290 Five Below shares in Q2 2026, an estimated $2.58M.
  • Pinnbrook Capital Management first reported a position in Five Below in Q4 2025 and held it in 2 quarters.
  • Pinnbrook Capital Management's Five Below position peaked at $4.17M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.