Rafferty Asset Management
FIVE icon

Rafferty Asset Management’s Five Below FIVE Stock Holding History

Rafferty Asset Management’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 		$441K Sell
1,929
-1,060
-35% -$222K ﹤0.01% 907
2025
Q4 		$563K Sell
2,989
-311
-9% -$50.6K ﹤0.01% 887
2025
Q3 		$511K Sell
3,300
-535
-14% -$75.7K ﹤0.01% 900
2025
Q2 		$503K Sell
3,835
-1,296
-25% -$126K ﹤0.01% 884
2025
Q1 		$384K Buy
5,131
+86
+2% +$7.56K ﹤0.01% 917
2024
Q4 		$530K Sell
5,045
-667
-12% -$63.8K ﹤0.01% 898
2024
Q3 		$505K Buy
5,712
+686
+14% +$57.8K ﹤0.01% 927
2024
Q2 		$548K Buy
5,026
+2,471
+97% +$342K ﹤0.01% 927
2024
Q1 		$463K Sell
2,555
-524
-17% -$101K ﹤0.01% 995
2023
Q4 		$656K Buy
3,079
+278
+10% +$51K ﹤0.01% 916
2023
Q3 		$451K Sell
2,801
-211
-7% -$38.6K ﹤0.01% 943
2023
Q2 		$592K Buy
3,012
+703
+30% +$137K ﹤0.01% 941
2023
Q1 		$476K Buy
2,309
+182
+9% +$35.8K ﹤0.01% 948
2022
Q4 		$376K Sell
2,127
-902
-30% -$142K ﹤0.01% 940
2022
Q3 		$417K Buy
3,029
+809
+36% +$106K ﹤0.01% 889
2022
Q2 		$252K Sell
2,220
-1,303
-37% -$187K ﹤0.01% 980
2022
Q1 		$558K Sell
3,523
-1,261
-26% -$210K ﹤0.01% 946
2021
Q4 		$990K Sell
4,784
-354
-7% -$69.6K 0.01% 862
2021
Q3 		$908K Sell
5,138
-196
-4% -$39K 0.01% 869
2021
Q2 		$1.03M Buy
5,334
+1,520
+40% +$290K 0.01% 881
2021
Q1 		$728K Buy
3,814
+2,300
+152% +$433K 0.01% 861
2020
Q4 		$265K Sell
1,514
-579
-28% -$85.7K ﹤0.01% 869
2020
Q3 		$266K Buy
+2,093
New +$238K ﹤0.01% 855
2018
Q4 		– Sell
-2,275
Closed -$296K – 656
2018
Q3 		$296K Buy
+2,275
New +$253K ﹤0.01% 612
2018
Q1 		– Sell
-4,645
Closed -$308K – 695
2017
Q4 		$308K Buy
+4,645
New +$279K 0.01% 645
2017
Q3 		– Sell
-15,751
Closed -$778K – 613
2017
Q2 		$778K Buy
+15,751
New +$776K 0.02% 415

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

Rafferty Asset Management's FIVE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Five Below (FIVE) stake by 35% in Q1 2026, selling an estimated $222K and leaving 1,929 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Rafferty Asset Management first reported a position in FIVE in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.03M in Q2 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Rafferty Asset Management held 1,929 shares of Five Below worth $441K as of Q1 2026.
  • Rafferty Asset Management sold 1,060 Five Below shares in Q1 2026, an estimated $222K.
  • Five Below made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #907 holding.
  • Rafferty Asset Management first reported a position in Five Below in Q2 2017 and has held it in 26 quarters since.
  • Rafferty Asset Management's Five Below position peaked at $1.03M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.