Sterling Capital Management’s Five Below FIVE Stock Holding History

Sterling Capital Management’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	$415K	Sell	1,815 -1,377	-43%	-$288K	0.01%	861
2025 Q4	$601K	Sell	3,192 -137	-4%	-$22.3K	0.01%	849
2025 Q3	$515K	Sell	3,329 -254	-7%	-$35.9K	0.01%	923
2025 Q2	$470K	Buy	3,583 +2,821	+370%	+$275K	0.01%	944
2025 Q1	$57.1K	Sell	762 -604	-44%	-$53.1K	﹤0.01%	1390
2024 Q4	$143K	Buy	1,366 +158	+13%	+$15.1K	﹤0.01%	1351
2024 Q3	$107K	Buy	+1,208	New	+$102K	﹤0.01%	1384
2015 Q1	–	Sell	-36,107	Closed	-$1.47M	–	903
2014 Q4	$1.47M	Hold	36,107	–	–	0.01%	542
2014 Q3	$1.43M	Hold	36,107	–	–	0.02%	505
2014 Q2	$1.44M	Sell	36,107 -1,903	-5%	-$72.6K	0.01%	484
2014 Q1	$1.61M	Sell	38,010 -3,064	-7%	-$118K	0.01%	405
2013 Q4	$1.77M	Buy	+41,074	New	+$1.97M	0.02%	270

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sterling Capital Management's FIVE Position: Q1 2026 in Review

Sterling Capital Management reduced its Five Below (FIVE) stake by 43% in Q1 2026, selling an estimated $288K and leaving 1,815 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #861.

Sterling Capital Management first reported a position in FIVE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2013. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Sterling Capital Management held 1,815 shares of Five Below worth $415K as of Q1 2026.
Sterling Capital Management sold 1,377 Five Below shares in Q1 2026, an estimated $288K.
Five Below made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #861 holding.
Sterling Capital Management first reported a position in Five Below in Q4 2013 and has held it in 12 quarters since.
Sterling Capital Management's Five Below position peaked at $1.77M in Q4 2013.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.