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 Q2	$6.29M	Buy	+35,000	New	+$7.54M	0.55%	61
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's FIVE Position: Q2 2026 in Review

Shellback Capital opened a new position in Five Below (FIVE) in Q2 2026: 35,000 shares worth $6.29M. The stake represents 0.55% of the portfolio and ranks #61 among its holdings. This is a return to the name: Shellback Capital previously reported a position in FIVE as recently as Q4 2025.

Shellback Capital first reported a position in FIVE in Q2 2015 and has held it in 17 quarters since. The position peaked at $25.1M in Q4 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Shellback Capital held 35,000 shares of Five Below worth $6.29M as of Q2 2026.
Five Below was a new Shellback Capital position in Q2 2026.
Five Below made up 0.55% of Shellback Capital's portfolio in Q2 2026, its #61 holding.
Shellback Capital first reported a position in Five Below in Q2 2015 and has held it in 17 quarters since.
Shellback Capital's Five Below position peaked at $25.1M in Q4 2025.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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