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Sentinus LLC’s Five Below FIVE Stock Holding History

Sentinus LLC’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 		$220K Sell
1,223
-857
-41% -$185K 0.02% 582
2026
Q1 		$475K Buy
2,080
+1,015
+95% +$212K 0.04% 308
2025
Q4 		$201K Buy
+1,065
New +$173K 0.02% 524

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

Sentinus LLC's FIVE Position: Q2 2026 in Review

Sentinus LLC reduced its Five Below (FIVE) stake by 41% in Q2 2026, selling an estimated $185K and leaving 1,223 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #582.

Sentinus LLC first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Sentinus LLC held 1,223 shares of Five Below worth $220K as of Q2 2026.
  • Sentinus LLC sold 857 Five Below shares in Q2 2026, an estimated $185K.
  • Five Below made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #582 holding.
  • Sentinus LLC first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Five Below position peaked at $475K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.