QC
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Quent Capital’s Five Below FIVE Stock Holding History

Quent Capital’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 		$14.4K Buy
80
+8
+11% +$1.72K ﹤0.01% 1160
2026
Q1 		$16.5K Hold
72
– – ﹤0.01% 1037
2025
Q4 		$13.6K Buy
72
+23
+47% +$3.74K ﹤0.01% 1089
2025
Q3 		$7.58K Buy
+49
New +$6.93K ﹤0.01% 1073
2025
Q1 		– Sell
-11
Closed -$1.16K – 1335
2024
Q4 		$1.16K Hold
11
– – ﹤0.01% 1228
2024
Q3 		$972 Hold
11
– – ﹤0.01% 1273
2024
Q2 		$1.2K Hold
11
– – ﹤0.01% 1255
2024
Q1 		$2K Hold
11
– – ﹤0.01% 1231
2023
Q4 		$2.35K Hold
11
– – ﹤0.01% 1188
2023
Q3 		$1.77K Hold
11
– – ﹤0.01% 1192
2023
Q2 		$2.16K Hold
11
– – ﹤0.01% 1177
2023
Q1 		$2.27K Hold
11
– – ﹤0.01% 1147
2022
Q4 		$1.95K Sell
11
-16
-59% -$2.52K ﹤0.01% 1152
2022
Q3 		$4K Buy
27
+16
+145% +$2.1K ﹤0.01% 1006
2022
Q2 		$1K Sell
11
-58
-84% -$8.34K ﹤0.01% 1099
2022
Q1 		$11K Buy
+69
New +$11.5K ﹤0.01% 890

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

Quent Capital's FIVE Position: Q2 2026 in Review

Quent Capital increased its Five Below (FIVE) stake by 11% in Q2 2026, buying an estimated $1.72K and bringing the position to 80 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Quent Capital first reported a position in FIVE in Q1 2022 and has held it in 16 quarters since. The position peaked at $16.5K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Quent Capital held 80 shares of Five Below worth $14.4K as of Q2 2026.
  • Quent Capital bought 8 Five Below shares in Q2 2026, an estimated $1.72K.
  • Five Below made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1160 holding.
  • Quent Capital first reported a position in Five Below in Q1 2022 and has held it in 16 quarters since.
  • Quent Capital's Five Below position peaked at $16.5K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.