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R Squared’s Five Below FIVE Stock Holding History

R Squared’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 		$985K Buy
+4,310
New +$902K 0.54% 28
2025
Q4 		– Sell
-3,016
Closed -$467K – 591
2025
Q3 		$467K Buy
+3,016
New +$427K 0.2% 154
2025
Q1 		– Sell
-650
Closed -$68.2K – 710
2024
Q4 		$68.2K Buy
+650
New +$62.2K 0.07% 381

Other funds holding FIVE

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

R Squared's FIVE Position: Q1 2026 in Review

R Squared opened a new position in Five Below (FIVE) in Q1 2026: 4,310 shares worth $985K. The stake represents 0.54% of the portfolio and ranks #28 among its holdings. This is a return to the name: R Squared previously reported a position in FIVE as recently as Q3 2025.

R Squared first reported a position in FIVE in Q4 2024 and has held it in 3 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • R Squared held 4,310 shares of Five Below worth $985K as of Q1 2026.
  • Five Below was a new R Squared position in Q1 2026.
  • Five Below made up 0.54% of R Squared's portfolio in Q1 2026, its #28 holding.
  • R Squared first reported a position in Five Below in Q4 2024 and has held it in 3 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.