TI
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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
Q2 		$4.23M Buy
23,519
+6,457
+38% +$1.39M 0.01% 1008
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 $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

Tidal Investments's FIVE Position: Q2 2026 in Review

Tidal Investments increased its Five Below (FIVE) stake by 38% in Q2 2026, buying an estimated $1.39M and bringing the position to 23,519 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1008.

Tidal Investments first reported a position in FIVE in Q1 2023 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Tidal Investments held 23,519 shares of Five Below worth $4.23M as of Q2 2026.
  • Tidal Investments bought 6,457 Five Below shares in Q2 2026, an estimated $1.39M.
  • Five Below made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1008 holding.
  • Tidal Investments first reported a position in Five Below in Q1 2023 and has held it in 8 quarters since.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.