Rexford Capital’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Rexford Capital's FIVE Position: Q1 2026 in Review

Rexford Capital reduced its Five Below (FIVE) stake by 3.5% in Q1 2026, selling an estimated $13.4K and leaving 1,780 shares worth $407K. The position accounts for 0.29% of the portfolio, ranked #106.

Rexford Capital first reported a position in FIVE in Q2 2025 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Rexford Capital held 1,780 shares of Five Below worth $407K as of Q1 2026.
  • Rexford Capital sold 64 Five Below shares in Q1 2026, an estimated $13.4K.
  • Five Below made up 0.29% of Rexford Capital's portfolio in Q1 2026, its #106 holding.
  • Rexford Capital first reported a position in Five Below in Q2 2025 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.