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SummitTX Capital’s Five Below FIVE Stock Holding History

SummitTX 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 		– Sell
-12,574
Closed -$2.87M – 858
2026
Q1 		$2.87M Sell
12,574
-4,844
-28% -$1.01M 0.09% 242
2025
Q4 		$3.28M Buy
17,418
+14,617
+522% +$2.38M 0.1% 215
2025
Q3 		$433K Sell
2,801
-5,503
-66% -$779K 0.02% 550
2025
Q2 		$1.09M Buy
+8,304
New +$809K 0.05% 356

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 $3.37T AUM 44.26% 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

SummitTX Capital's FIVE Position: Q2 2026 in Review

SummitTX Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 12,574 shares — an estimated $2.87M sold.

SummitTX Capital first reported a position in FIVE in Q2 2025 and held it in 4 quarters. The position peaked at $3.28M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • SummitTX Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 12,574 Five Below shares in Q2 2026, an estimated $2.87M.
  • SummitTX Capital first reported a position in Five Below in Q2 2025 and held it in 4 quarters.
  • SummitTX Capital's Five Below position peaked at $3.28M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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