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 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 $5.72T AUM 30.48% 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

USA Financial Formulas's FIVE Position: Q1 2026 in Review

USA Financial Formulas reduced its Five Below (FIVE) stake by 20% in Q1 2026, selling an estimated $52.7K and leaving 1,004 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #99.

USA Financial Formulas first reported a position in FIVE in Q4 2017 and has held it in 10 quarters since. The position peaked at $662K in Q4 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

USA Financial Formulas held 1,004 shares of Five Below worth $229K as of Q1 2026.
USA Financial Formulas sold 252 Five Below shares in Q1 2026, an estimated $52.7K.
Five Below made up 0.04% of USA Financial Formulas's portfolio in Q1 2026, its #99 holding.
USA Financial Formulas first reported a position in Five Below in Q4 2017 and has held it in 10 quarters since.
USA Financial Formulas's Five Below position peaked at $662K in Q4 2018.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.