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Qsemble Capital Management’s Five Below FIVE Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-5,373
Closed -$831K – 526
2025
Q3 		$831K Buy
+5,373
New +$760K 0.08% 266
2025
Q2 		– Sell
-32,196
Closed -$2.41M – 484
2025
Q1 		$2.41M Buy
32,196
+26,318
+448% +$2.31M 0.26% 137
2024
Q4 		$617K Buy
+5,878
New +$562K 0.08% 265
2024
Q3 		– Sell
-15,701
Closed -$1.71M – 437
2024
Q2 		$1.71M Buy
+15,701
New +$2.17M 0.32% 109
2023
Q3 		– Sell
-3,400
Closed -$668K – 355
2023
Q2 		$668K Hold
3,400
– – 0.47% 89
2023
Q1 		$700K Buy
+3,400
New +$670K 0.47% 82

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Qsemble Capital Management's FIVE Position: Q4 2025 in Review

Qsemble Capital Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 5,373 shares — an estimated $831K sold.

Qsemble Capital Management first reported a position in FIVE in Q1 2023 and held it in 6 quarters. The position peaked at $2.41M in Q1 2025. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Qsemble Capital Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,373 Five Below shares in Q4 2025, an estimated $831K.
  • Qsemble Capital Management first reported a position in Five Below in Q1 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Five Below position peaked at $2.41M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.