SAIG
FIVE icon

Semper Augustus Investments Group’s Five Below FIVE Stock Holding History

Semper Augustus Investments Group’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 		$44M Sell
192,666
-72,568
-27% -$15.2M 5.26% 10
2025
Q4 		$50M Sell
265,234
-43,107
-14% -$7.01M 5.75% 8
2025
Q3 		$47.7M Sell
308,341
-14,465
-4% -$2.05M 5.95% 7
2025
Q2 		$42.3M Buy
322,806
+244,142
+310% +$23.8M 5.96% 6
2025
Q1 		$5.89M Buy
78,664
+2,307
+3% +$203K 0.95% 17
2024
Q4 		$8.01M Buy
76,357
+2,214
+3% +$212K 1.43% 16
2024
Q3 		$6.55M Buy
74,143
+7,759
+12% +$654K 1.11% 17
2024
Q2 		$7.23M Buy
+66,384
New +$9.19M 1.29% 16

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return