Quantum Private Wealth’s Five Below FIVE Stock Holding History

Quantum Private Wealth’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	–	Sell	-1,125	Closed	-$212K	–	171
2025 Q4	$212K	Buy	+1,125	New	+$183K	0.06%	160

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

Quantum Private Wealth's FIVE Position: Q1 2026 in Review

Quantum Private Wealth sold out of Five Below (FIVE) in Q1 2026, closing a stake of 1,125 shares — an estimated $212K sold.

Quantum Private Wealth first reported a position in FIVE in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Quantum Private Wealth reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Quantum Private Wealth sold 1,125 Five Below shares in Q1 2026, an estimated $212K.
Quantum Private Wealth first reported a position in Five Below in Q4 2025 and held it in 1 quarter.
Quantum Private Wealth's Five Below position peaked at $212K in Q4 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.