Rakuten Securities’s Five Below FIVE Stock Holding History

Rakuten Securities’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	–	Sell	-6	Closed	-$1.13K	–	914
2025 Q4	$1.13K	Buy	6 +5	+500%	+$813	﹤0.01%	678
2025 Q3	$155	Buy	+1	New	+$141	﹤0.01%	843

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rakuten Securities's FIVE Position: Q1 2026 in Review

Rakuten Securities sold out of Five Below (FIVE) in Q1 2026, closing a stake of 6 shares — an estimated $1.13K sold.

Rakuten Securities first reported a position in FIVE in Q3 2025 and held it in 2 quarters. The position peaked at $1.13K in Q4 2025. 634 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Rakuten Securities reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Rakuten Securities sold 6 Five Below shares in Q1 2026, an estimated $1.13K.
Rakuten Securities first reported a position in Five Below in Q3 2025 and held it in 2 quarters.
Rakuten Securities's Five Below position peaked at $1.13K in Q4 2025.
634 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.