Susquehanna Fundamental Investments’s Five Below FIVE Stock Holding History

Susquehanna Fundamental Investments’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	$2.3M	Buy	+12,800	New	+$2.76M	0.04%	336
2026 Q1	–	Sell	-23,636	Closed	-$4.45M	–	553
2025 Q4	$4.45M	Hold	23,636	–	–	0.15%	153
2025 Q3	$3.66M	Sell	23,636 -104,636	-82%	-$14.8M	0.14%	173
2025 Q2	$16.8M	Hold	128,272	–	–	0.45%	62
2025 Q1	$9.61M	Buy	128,272 +23,636	+23%	+$2.08M	0.13%	189
2024 Q4	$11M	Buy	+104,636	New	+$10M	0.16%	168
2021 Q4	–	Sell	-12,005	Closed	-$2.12M	–	1549
2021 Q3	$2.12M	Sell	12,005 -4,912	-29%	-$978K	0.04%	579
2021 Q2	$3.27M	Sell	16,917 -1,040	-6%	-$199K	0.06%	442
2021 Q1	$3.43M	Buy	17,957 +1,040	+6%	+$196K	0.06%	456
2020 Q4	$2.96M	Buy	16,917 +12,005	+244%	+$1.78M	0.05%	496
2020 Q3	$624K	Buy	+4,912	New	+$559K	0.02%	801

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's FIVE Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Five Below (FIVE) in Q2 2026: 12,800 shares worth $2.3M. The stake represents 0.04% of the portfolio and ranks #336 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in FIVE as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in FIVE in Q3 2020 and has held it in 11 quarters since. The position peaked at $16.8M in Q2 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Susquehanna Fundamental Investments held 12,800 shares of Five Below worth $2.3M as of Q2 2026.
Five Below was a new Susquehanna Fundamental Investments position in Q2 2026.
Five Below made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #336 holding.
Susquehanna Fundamental Investments first reported a position in Five Below in Q3 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Five Below position peaked at $16.8M in Q2 2025.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.