Treasurer of the State of North Carolina
FIVE icon

Treasurer of the State of North Carolina’s Five Below FIVE Stock Holding History

Treasurer of the State of North Carolina’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 		$20M Buy
87,319
+6,746
+8% +$1.41M 0.06% 270
2025
Q4 		$15.2M Sell
80,573
-1,756
-2% -$285K 0.05% 315
2025
Q3 		$12.7M Buy
82,329
+22,731
+38% +$3.22M 0.04% 375
2025
Q2 		$7.82M Buy
59,598
+22,616
+61% +$2.2M 0.03% 515
2025
Q1 		$2.77M Buy
36,982
+13,080
+55% +$1.15M 0.01% 785
2024
Q4 		$2.51M Buy
23,902
+150
+0.6% +$14.4K 0.01% 827
2024
Q3 		$2.1M Buy
23,752
+100
+0.4% +$8.42K 0.01% 880
2024
Q2 		$2.58M Sell
23,652
-1,489
-6% -$206K 0.01% 805
2024
Q1 		$4.56M Buy
25,141
+150
+0.6% +$28.9K 0.02% 609
2023
Q4 		$5.33M Buy
24,991
+240
+1% +$44.1K 0.03% 539
2023
Q3 		$3.98M Sell
24,751
-670
-3% -$122K 0.02% 590
2023
Q2 		$5M Buy
25,421
+800
+3% +$156K 0.03% 535
2023
Q1 		$5.07M Buy
24,621
+930
+4% +$183K 0.03% 521
2022
Q4 		$4.19M Buy
23,691
+300
+1% +$47.2K 0.03% 559
2022
Q3 		$3.22M Buy
23,391
+300
+1% +$39.4K 0.02% 620
2022
Q2 		$2.62M Buy
23,091
+2,792
+14% +$402K 0.02% 713
2022
Q1 		$3.21M Buy
20,299
+320
+2% +$53.4K 0.02% 628
2021
Q4 		$4.13M Sell
19,979
-400
-2% -$78.7K 0.02% 588
2021
Q3 		$3.6M Buy
20,379
+1,209
+6% +$241K 0.02% 611
2021
Q2 		$3.71M Sell
19,170
-860
-4% -$164K 0.02% 604
2021
Q1 		$3.82M Sell
20,030
-890
-4% -$168K 0.02% 576
2020
Q4 		$3.66M Buy
20,920
+60
+0.3% +$8.88K 0.02% 562
2020
Q3 		$2.65M Buy
20,860
+820
+4% +$93.3K 0.02% 608
2020
Q2 		$2.14M Sell
20,040
-3,397
-14% -$318K 0.02% 654
2020
Q1 		$1.65M Buy
23,437
+9,390
+67% +$956K 0.01% 677
2019
Q4 		$1.8M Buy
14,047
+110
+0.8% +$13.8K 0.01% 620
2019
Q3 		$1.76M Sell
13,937
-8,880
-39% -$1.08M 0.02% 609
2019
Q2 		$2.74M Buy
+22,817
New +$3M 0.02% 686

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 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
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

Treasurer of the State of North Carolina's FIVE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Five Below (FIVE) stake by 8.4% in Q1 2026, buying an estimated $1.41M and bringing the position to 87,319 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #270.

Treasurer of the State of North Carolina first reported a position in FIVE in Q2 2019 and has held it in 28 quarters since. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Treasurer of the State of North Carolina held 87,319 shares of Five Below worth $20M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,746 Five Below shares in Q1 2026, an estimated $1.41M.
  • Five Below made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #270 holding.
  • Treasurer of the State of North Carolina first reported a position in Five Below in Q2 2019 and has held it in 28 quarters since.
  • 631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.