Quantinno Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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