TwinBeech Capital’s Five Below FIVE Stock Holding History

TwinBeech 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
2026 Q2	$5.84M	Buy	+32,458	New	+$6.99M	1.06%	11
2026 Q1	–	Sell	-11,706	Closed	-$2.2M	–	662
2025 Q4	$2.2M	Buy	+11,706	New	+$1.9M	0.16%	175
2025 Q1	–	Sell	-92,643	Closed	-$9.72M	–	794
2024 Q4	$9.72M	Sell	92,643 -42,285	-31%	-$4.05M	0.17%	158
2024 Q3	$11.9M	Buy	+134,928	New	+$11.4M	0.23%	125
2024 Q2	–	Sell	-83,194	Closed	-$15.1M	–	623
2024 Q1	$15.1M	Buy	+83,194	New	+$16M	0.31%	90
2022 Q1	–	Sell	-47,865	Closed	-$9.9M	–	580
2021 Q4	$9.9M	Buy	47,865 +30,334	+173%	+$5.97M	0.56%	44
2021 Q3	$3.1M	Buy	+17,531	New	+$3.49M	0.22%	144
2021 Q2	–	Sell	-9,750	Closed	-$1.86M	–	506
2021 Q1	$1.86M	Buy	+9,750	New	+$1.84M	0.27%	120
2020 Q3	–	Sell	-14,371	Closed	-$1.54M	–	484
2020 Q2	$1.54M	Buy	+14,371	New	+$1.35M	0.34%	94
2020 Q1	–	Sell	-23,303	Closed	-$2.98M	–	355
2019 Q4	$2.98M	Buy	+23,303	New	+$2.92M	0.86%	23

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's FIVE Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Five Below (FIVE) in Q2 2026: 32,458 shares worth $5.84M. The stake represents 1.06% of the portfolio and ranks #11 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in FIVE as recently as Q4 2025.

TwinBeech Capital first reported a position in FIVE in Q4 2019 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2024. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

TwinBeech Capital held 32,458 shares of Five Below worth $5.84M as of Q2 2026.
Five Below was a new TwinBeech Capital position in Q2 2026.
Five Below made up 1.06% of TwinBeech Capital's portfolio in Q2 2026, its #11 holding.
TwinBeech Capital first reported a position in Five Below in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's Five Below position peaked at $15.1M in Q1 2024.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.