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FIVE icon

Scotia Capital’s Five Below FIVE Stock Holding History

Scotia 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 		– Sell
-1,085
Closed -$248K – 937
2026
Q1 		$248K Buy
+1,085
New +$227K ﹤0.01% 810
2024
Q4 		– Sell
-8,448
Closed -$746K – 887
2024
Q3 		$746K Buy
+8,448
New +$712K ﹤0.01% 551
2017
Q2 		– Sell
-23,560
Closed -$1.02M – 702
2017
Q1 		$1.02M Buy
+23,560
New +$936K 0.02% 382

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

Scotia Capital's FIVE Position: Q2 2026 in Review

Scotia Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,085 shares — an estimated $248K sold.

Scotia Capital first reported a position in FIVE in Q1 2017 and held it in 3 quarters. The position peaked at $1.02M in Q1 2017. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Scotia Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 1,085 Five Below shares in Q2 2026, an estimated $248K.
  • Scotia Capital first reported a position in Five Below in Q1 2017 and held it in 3 quarters.
  • Scotia Capital's Five Below position peaked at $1.02M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.