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Shay Capital’s Five Below FIVE Stock Holding History

Shay 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 		$1.8M Buy
10,000
+910
+10% +$196K 0.12% 156
2026
Q1 		$2.08M Sell
9,090
-3,685
-29% -$771K 0.17% 107
2025
Q4 		$2.41M Buy
12,775
+4,725
+59% +$768K 0.25% 99
2025
Q3 		$1.25M Buy
8,050
+2,850
+55% +$403K 0.11% 154
2025
Q2 		$682K Buy
5,200
+1,100
+27% +$107K 0.08% 149
2025
Q1 		$307K Buy
4,100
+1,000
+32% +$87.9K 0.04% 194
2024
Q4 		$325K Buy
+3,100
New +$297K 0.05% 221
2024
Q2 		– Sell
-1,500
Closed -$272K – 324
2024
Q1 		$272K Buy
+1,500
New +$289K 0.04% 267
2021
Q3 		– Sell
-3,440
Closed -$665K – 599
2021
Q2 		$665K Buy
3,440
+940
+38% +$180K 0.08% 216
2021
Q1 		$477K Buy
+2,500
New +$471K 0.05% 252

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

Shay Capital's FIVE Position: Q2 2026 in Review

Shay Capital increased its Five Below (FIVE) stake by 10% in Q2 2026, buying an estimated $196K and bringing the position to 10,000 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #156.

Shay Capital first reported a position in FIVE in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Shay Capital held 10,000 shares of Five Below worth $1.8M as of Q2 2026.
  • Shay Capital bought 910 Five Below shares in Q2 2026, an estimated $196K.
  • Five Below made up 0.12% of Shay Capital's portfolio in Q2 2026, its #156 holding.
  • Shay Capital first reported a position in Five Below in Q1 2021 and has held it in 10 quarters since.
  • Shay Capital's Five Below position peaked at $2.41M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.