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Sivia Capital Partners’s Five Below FIVE Stock Holding History

Sivia Capital Partners’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 		$716K Sell
3,981
-2,220
-36% -$478K 0.09% 267
2026
Q1 		$1.42M Buy
6,201
+4,676
+307% +$978K 0.27% 89
2025
Q4 		$287K Buy
+1,525
New +$248K 0.06% 427

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 $3.38T AUM 44.17% 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

Sivia Capital Partners's FIVE Position: Q2 2026 in Review

Sivia Capital Partners reduced its Five Below (FIVE) stake by 36% in Q2 2026, selling an estimated $478K and leaving 3,981 shares worth $716K. The position accounts for 0.09% of the portfolio, ranked #267.

Sivia Capital Partners first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Sivia Capital Partners held 3,981 shares of Five Below worth $716K as of Q2 2026.
  • Sivia Capital Partners sold 2,220 Five Below shares in Q2 2026, an estimated $478K.
  • Five Below made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #267 holding.
  • Sivia Capital Partners first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Sivia Capital Partners's Five Below position peaked at $1.42M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.