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Susquehanna Portfolio Strategies’s Five Below FIVE Stock Holding History

Susquehanna Portfolio Strategies’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 		$19.3M Buy
107,111
+92,246
+621% +$19.9M 0.31% 91
2026
Q1 		$3.4M Hold
14,865
– – 0.05% 378
2025
Q4 		$2.8M Sell
14,865
-6,348
-30% -$1.03M 0.04% 434
2025
Q3 		$3.28M Buy
+21,213
New +$3M 0.05% 393
2024
Q2 		– Sell
-76,765
Closed -$13.9M – 599
2024
Q1 		$13.9M Hold
76,765
– – 0.32% 85
2023
Q4 		$16.4M Buy
+76,765
New +$14.1M 0.29% 96

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

Susquehanna Portfolio Strategies's FIVE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Five Below (FIVE) stake by 621% in Q2 2026, buying an estimated $19.9M and bringing the position to 107,111 shares worth $19.3M. The position accounts for 0.31% of the portfolio, ranked #91.

Susquehanna Portfolio Strategies first reported a position in FIVE in Q4 2023 and has held it in 6 quarters since. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Susquehanna Portfolio Strategies held 107,111 shares of Five Below worth $19.3M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 92,246 Five Below shares in Q2 2026, an estimated $19.9M.
  • Five Below made up 0.31% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #91 holding.
  • Susquehanna Portfolio Strategies first reported a position in Five Below in Q4 2023 and has held it in 6 quarters since.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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