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Tortoise Investment Management’s Five Below FIVE Stock Holding History

Tortoise Investment Management’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
2025
Q4 		– Sell
-5
Closed -$774 – 666
2025
Q3 		$774 Buy
5
+2
+67% +$283 ﹤0.01% 1102
2025
Q2 		$394 Buy
3
+1
+50% +$97 ﹤0.01% 1119
2025
Q1 		$150 Hold
2
– – ﹤0.01% 806
2024
Q4 		$210 Hold
2
– – ﹤0.01% 846
2024
Q3 		$177 Hold
2
– – ﹤0.01% 857
2024
Q2 		$218 Hold
2
– – ﹤0.01% 859
2024
Q1 		$363 Hold
2
– – ﹤0.01% 835
2023
Q4 		$426 Hold
2
– – ﹤0.01% 754
2023
Q3 		$322 Hold
2
– – ﹤0.01% 771
2023
Q2 		$393 Hold
2
– – ﹤0.01% 741
2023
Q1 		$412 Hold
2
– – ﹤0.01% 739
2022
Q4 		$354 Buy
+2
New +$315 ﹤0.01% 740
2017
Q1 		– Sell
-254
Closed -$10K – 492
2016
Q4 		$10K Hold
254
– – ﹤0.01% 328
2016
Q3 		$10K Buy
+254
New +$11.8K ﹤0.01% 311

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tortoise Investment Management's FIVE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 5 shares — an estimated $774 sold.

Tortoise Investment Management first reported a position in FIVE in Q3 2016 and held it in 14 quarters. The position peaked at $10K in Q4 2016. 553 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Tortoise Investment Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 5 Five Below shares in Q4 2025, an estimated $774.
  • Tortoise Investment Management first reported a position in Five Below in Q3 2016 and held it in 14 quarters.
  • Tortoise Investment Management's Five Below position peaked at $10K in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.