Shellback Capital’s Five Below FIVE Stock Holding History

Shellback 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 Q1	–	Sell	-133,000	Closed	-$25.1M	–	89
2025 Q4	$25.1M	Sell	133,000 -500	-0.4%	-$81.3K	2.39%	13
2025 Q3	$20.7M	Buy	133,500 +55,500	+71%	+$7.85M	1.31%	31
2025 Q2	$10.2M	Buy	+78,000	New	+$7.6M	0.68%	52
2023 Q3	–	Sell	-31,200	Closed	-$6.13M	–	98
2023 Q2	$6.13M	Buy	31,200 +14,500	+87%	+$2.83M	0.54%	55
2023 Q1	$3.44M	Sell	16,700 -25,000	-60%	-$4.92M	0.39%	69
2022 Q4	$7.38M	Buy	+41,700	New	+$6.56M	1.32%	25
2022 Q1	–	Sell	-53,500	Closed	-$11.1M	–	96
2021 Q4	$11.1M	Buy	53,500 +25,000	+88%	+$4.92M	0.64%	54
2021 Q3	$5.04M	Sell	28,500 -9,500	-25%	-$1.89M	0.29%	76
2021 Q2	$7.34M	Sell	38,000 -2,000	-5%	-$382K	0.4%	76
2021 Q1	$7.63M	Sell	40,000 -25,000	-38%	-$4.71M	0.45%	78
2020 Q4	$11.4M	Sell	65,000 -105,546	-62%	-$15.6M	0.91%	45
2020 Q3	$21.7M	Sell	170,546 -5,154	-3%	-$587K	1.68%	22
2020 Q2	$18.8M	Buy	175,700 +145,700	+486%	+$13.7M	1.96%	20
2020 Q1	$2.11M	Sell	30,000 -145,000	-83%	-$14.8M	0.47%	47
2019 Q4	$22.4M	Buy	+175,000	New	+$21.9M	2.5%	15
2015 Q3	–	Sell	-100,000	Closed	-$3.95M	–	85
2015 Q2	$3.95M	Buy	+100,000	New	+$3.63M	0.27%	77

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return