Sierra Ocean’s Five Below FIVE Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-7	Closed	-$918	–	374
2025 Q2	$918	Hold	7	–	–	﹤0.01%	944
2025 Q1	$524	Hold	7	–	–	﹤0.01%	1019
2024 Q4	$735	Buy	+7	New	+$670	﹤0.01%	998

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sierra Ocean's FIVE Position: Q3 2025 in Review

Sierra Ocean sold out of Five Below (FIVE) in Q3 2025, closing a stake of 7 shares — an estimated $918 sold.

Sierra Ocean first reported a position in FIVE in Q4 2024 and held it in 3 quarters. The position peaked at $918 in Q2 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

Sierra Ocean reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 Five Below shares in Q3 2025, an estimated $918.
Sierra Ocean first reported a position in Five Below in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Five Below position peaked at $918 in Q2 2025.
502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.