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Tidal Investments’s Five Below FIVE Stock Holding History

Tidal 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
Q1 		$3.9M Buy
17,062
+6,547
+62% +$1.37M 0.01% 892
2025
Q4 		$1.98M Sell
10,515
-10,588
-50% -$1.72M ﹤0.01% 957
2025
Q3 		$3.26M Buy
21,103
+7,369
+54% +$1.04M 0.01% 710
2025
Q2 		$1.8M Buy
13,734
+2,444
+22% +$238K 0.01% 781
2025
Q1 		$846K Buy
11,290
+8,546
+311% +$751K 0.01% 1045
2024
Q4 		$288K Buy
+2,744
New +$263K ﹤0.01% 1605
2023
Q2 		– Sell
-1,951
Closed -$402K – 1331
2023
Q1 		$402K Buy
+1,951
New +$384K 0.01% 873

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

Tidal Investments's FIVE Position: Q1 2026 in Review

Tidal Investments increased its Five Below (FIVE) stake by 62% in Q1 2026, buying an estimated $1.37M and bringing the position to 17,062 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #892.

Tidal Investments first reported a position in FIVE in Q1 2023 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Tidal Investments held 17,062 shares of Five Below worth $3.9M as of Q1 2026.
  • Tidal Investments bought 6,547 Five Below shares in Q1 2026, an estimated $1.37M.
  • Five Below made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #892 holding.
  • Tidal Investments first reported a position in Five Below in Q1 2023 and has held it in 7 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.