USA Financial Formulas’s Five Below FIVE Stock Holding History

USA Financial Formulas’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	$173K	Sell	965 -39	-4%	-$8.4K	0.03%	148
2026 Q1	$229K	Sell	1,004 -252	-20%	-$52.7K	0.04%	99
2025 Q4	$237K	Sell	1,256 -94	-7%	-$15.3K	0.04%	118
2025 Q3	$209K	Buy	+1,350	New	+$191K	0.04%	137
2021 Q3	–	Sell	-23	Closed	-$4K	–	429
2021 Q2	$4K	Sell	23 -2,619	-99%	-$500K	﹤0.01%	274
2021 Q1	$504K	Buy	+2,642	New	+$498K	0.41%	80
2019 Q1	–	Sell	-5,090	Closed	-$662K	–	194
2018 Q4	$662K	Buy	5,090 +259	+5%	+$28.6K	0.16%	96
2018 Q3	$472K	Buy	4,831 +3,488	+260%	+$388K	0.12%	126
2018 Q2	$98K	Hold	1,343	–	–	0.02%	287
2018 Q1	$98K	Sell	1,343 -5,003	-79%	-$337K	0.02%	287
2017 Q4	$421K	Buy	+6,346	New	+$381K	0.1%	189

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

USA Financial Formulas's FIVE Position: Q2 2026 in Review

USA Financial Formulas reduced its Five Below (FIVE) stake by 3.9% in Q2 2026, selling an estimated $8.4K and leaving 965 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #148.

USA Financial Formulas first reported a position in FIVE in Q4 2017 and has held it in 11 quarters since. The position peaked at $662K in Q4 2018. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

USA Financial Formulas held 965 shares of Five Below worth $173K as of Q2 2026.
USA Financial Formulas sold 39 Five Below shares in Q2 2026, an estimated $8.4K.
Five Below made up 0.03% of USA Financial Formulas's portfolio in Q2 2026, its #148 holding.
USA Financial Formulas first reported a position in Five Below in Q4 2017 and has held it in 11 quarters since.
USA Financial Formulas's Five Below position peaked at $662K in Q4 2018.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.