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 Q3	–	Sell	-965	Closed	-$173K	–	440
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

USA Financial Formulas's FIVE Position: Q3 2026 in Review

USA Financial Formulas sold out of Five Below (FIVE) in Q3 2026, closing a stake of 965 shares — an estimated $173K sold.

USA Financial Formulas first reported a position in FIVE in Q4 2017 and held it in 11 quarters. The position peaked at $662K in Q4 2018. 80 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

USA Financial Formulas reported no remaining Five Below position as of Q3 2026 after selling out during the quarter.
USA Financial Formulas sold 965 Five Below shares in Q3 2026, an estimated $173K.
USA Financial Formulas first reported a position in Five Below in Q4 2017 and held it in 11 quarters.
USA Financial Formulas's Five Below position peaked at $662K in Q4 2018.
80 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.