Qube Research & Technologies (QRT)’s Five Below FIVE Stock Holding History

Qube Research & Technologies (QRT)’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	$71.9K	Sell	400 -200	-33%	-$43.1K	﹤0.01%	3068
2026 Q1	$137K	Sell	600 -6,700	-92%	-$1.4M	﹤0.01%	3021
2025 Q4	$1.38M	Sell	7,300 -1,300	-15%	-$211K	﹤0.01%	2424
2025 Q3	$1.33M	Sell	8,600 -14,100	-62%	-$2M	﹤0.01%	2406
2025 Q2	$2.98M	Buy	22,700 +4,300	+23%	+$419K	﹤0.01%	1995
2025 Q1	$1.38M	Buy	18,400 +2,900	+19%	+$255K	﹤0.01%	2120
2024 Q4	$1.63M	Buy	+15,500	New	+$1.48M	﹤0.01%	1963
2024 Q2	–	Sell	-1,000	Closed	-$181K	–	4090
2024 Q1	$181K	Buy	+1,000	New	+$193K	﹤0.01%	3065

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

Qube Research & Technologies (QRT)'s FIVE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Five Below (FIVE) stake by 2% in Q2 2026, selling an estimated $4.62M and leaving 1,049,010 shares worth $189M. The position accounts for 0.18% of the portfolio, ranked #131.

Qube Research & Technologies (QRT) first reported a position in FIVE in Q2 2018 and has held it in 22 quarters since. The position peaked at $245M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Qube Research & Technologies (QRT) held 1,049,010 shares of Five Below worth $189M as of Q2 2026.
Qube Research & Technologies (QRT) sold 21,440 Five Below shares in Q2 2026, an estimated $4.62M.
Five Below made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #131 holding.
Qube Research & Technologies (QRT) first reported a position in Five Below in Q2 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s Five Below position peaked at $245M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.