Quantinno Capital Management’s Five Below FIVE Stock Holding History

Quantinno 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	$95.6M	Buy	531,495 +9,261	+2%	+$1.99M	0.11%	179
2026 Q1	$119M	Buy	522,234 +172,626	+49%	+$36.1M	0.2%	60
2025 Q4	$65.9M	Buy	349,608 +5,162	+1%	+$839K	0.13%	127
2025 Q3	$53.3M	Buy	344,446 +110,870	+47%	+$15.7M	0.15%	110
2025 Q2	$30.6M	Buy	233,576 +142,018	+155%	+$13.8M	0.13%	143
2025 Q1	$6.86M	Buy	91,558 +71,334	+353%	+$6.27M	0.04%	514
2024 Q4	$2.12M	Buy	20,224 +14,961	+284%	+$1.43M	0.02%	830
2024 Q3	$465K	Buy	+5,263	New	+$443K	0.01%	1147
2024 Q2	–	Sell	-4,676	Closed	-$848K	–	1324
2024 Q1	$848K	Buy	+4,676	New	+$901K	0.02%	790
2019 Q3	–	Sell	-3,824	Closed	-$459K	–	424
2019 Q2	$459K	Sell	3,824 -3,185	-45%	-$419K	0.27%	148
2019 Q1	$871K	Buy	+7,009	New	+$849K	0.56%	3

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

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

Quantinno Capital Management increased its Five Below (FIVE) stake by 1.8% in Q2 2026, buying an estimated $1.99M and bringing the position to 531,495 shares worth $95.6M. The position accounts for 0.11% of the portfolio, ranked #179.

Quantinno Capital Management first reported a position in FIVE in Q1 2019 and has held it in 11 quarters since. The position peaked at $119M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Quantinno Capital Management held 531,495 shares of Five Below worth $95.6M as of Q2 2026.
Quantinno Capital Management bought 9,261 Five Below shares in Q2 2026, an estimated $1.99M.
Five Below made up 0.11% of Quantinno Capital Management's portfolio in Q2 2026, its #179 holding.
Quantinno Capital Management first reported a position in Five Below in Q1 2019 and has held it in 11 quarters since.
Quantinno Capital Management's Five Below position peaked at $119M in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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