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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
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 $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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SummitTX Capital's FIVE Position: Q1 2026 in Review

SummitTX Capital reduced its Five Below (FIVE) stake by 28% in Q1 2026, selling an estimated $1.01M and leaving 12,574 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #242.

SummitTX Capital first reported a position in FIVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • SummitTX Capital held 12,574 shares of Five Below worth $2.87M as of Q1 2026.
  • SummitTX Capital sold 4,844 Five Below shares in Q1 2026, an estimated $1.01M.
  • Five Below made up 0.09% of SummitTX Capital's portfolio in Q1 2026, its #242 holding.
  • SummitTX Capital first reported a position in Five Below in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Five Below position peaked at $3.28M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.