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Rexford Capital’s Five Below FIVE Stock Holding History

Rexford 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 		$320K Hold
1,780
– – 0.2% 129
2026
Q1 		$407K Sell
1,780
-64
-3% -$13.4K 0.29% 106
2025
Q4 		$347K Hold
1,844
– – 0.26% 109
2025
Q3 		$285K Hold
1,844
– – 0.22% 133
2025
Q2 		$242K Buy
+1,844
New +$180K 0.2% 138

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

Rexford Capital's FIVE Position: Q2 2026 in Review

Rexford Capital held its Five Below (FIVE) position steady in Q2 2026 at 1,780 shares worth $320K. The position accounts for 0.2% of the portfolio, ranked #129.

Rexford Capital first reported a position in FIVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Rexford Capital held 1,780 shares of Five Below worth $320K as of Q2 2026.
  • Rexford Capital left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.2% of Rexford Capital's portfolio in Q2 2026, its #129 holding.
  • Rexford Capital first reported a position in Five Below in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Five Below position peaked at $407K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.