QL
FIVE icon

Quarry LP’s Five Below FIVE Stock Holding History

Quarry LP’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 		$90.1K Buy
501
+303
+153% +$65.3K 0.01% 504
2026
Q1 		$45.2K Buy
+198
New +$41.4K 0.01% 688
2025
Q4 		– Sell
-3,455
Closed -$534K – 2302
2025
Q3 		$534K Buy
3,455
+2,641
+324% +$374K 0.12% 134
2025
Q2 		$107K Buy
814
+465
+133% +$45.3K 0.02% 533
2025
Q1 		$26.1K Sell
349
-1,540
-82% -$135K 0.01% 1044
2024
Q4 		$198K Buy
1,889
+61
+3% +$5.84K 0.03% 254
2024
Q3 		$162K Buy
1,828
+1,686
+1,187% +$142K 0.04% 288
2024
Q2 		$15.5K Buy
142
+16
+13% +$2.22K ﹤0.01% 1177
2024
Q1 		$22.9K Buy
+126
New +$24.3K ﹤0.01% 858

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Quarry LP's FIVE Position: Q2 2026 in Review

Quarry LP increased its Five Below (FIVE) stake by 153% in Q2 2026, buying an estimated $65.3K and bringing the position to 501 shares worth $90.1K. The position accounts for 0.01% of the portfolio, ranked #504.

Quarry LP first reported a position in FIVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $534K in Q3 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Quarry LP held 501 shares of Five Below worth $90.1K as of Q2 2026.
  • Quarry LP bought 303 Five Below shares in Q2 2026, an estimated $65.3K.
  • Five Below made up 0.01% of Quarry LP's portfolio in Q2 2026, its #504 holding.
  • Quarry LP first reported a position in Five Below in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's Five Below position peaked at $534K in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.