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TownSquare Capital’s Five Below FIVE Stock Holding History

TownSquare Capital’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
-1,334
Closed -$206K – 277
2025
Q3 		$206K Buy
+1,334
New +$189K 0.03% 357
2024
Q2 		– Sell
-1,302
Closed -$236K – 1317
2024
Q1 		$236K Buy
1,302
+112
+9% +$21.6K ﹤0.01% 1085
2023
Q4 		$254K Buy
+1,190
New +$218K ﹤0.01% 975
2020
Q1 		– Sell
-5,079
Closed -$649K – 454
2019
Q4 		$649K Buy
5,079
+405
+9% +$50.7K 0.05% 243
2019
Q3 		$608K Buy
4,674
+172
+4% +$20.9K 0.05% 265
2019
Q2 		$492K Sell
4,502
-349
-7% -$45.9K 0.05% 272
2019
Q1 		$603K Buy
4,851
+1,043
+27% +$126K 0.05% 242
2018
Q4 		$484K Buy
+3,808
New +$421K 0.06% 207

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $733B AUM 35.63% 1-Year Est. Return

TownSquare Capital's FIVE Position: Q4 2025 in Review

TownSquare Capital sold out of Five Below (FIVE) in Q4 2025, closing a stake of 1,334 shares — an estimated $206K sold.

TownSquare Capital first reported a position in FIVE in Q4 2018 and held it in 8 quarters. The position peaked at $649K in Q4 2019. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • TownSquare Capital reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,334 Five Below shares in Q4 2025, an estimated $206K.
  • TownSquare Capital first reported a position in Five Below in Q4 2018 and held it in 8 quarters.
  • TownSquare Capital's Five Below position peaked at $649K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.