V-Square Quantitative Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.1K Buy
241
+55
+30% +$11.5K 0.01% 580
2025
Q4
$35K Buy
+186
New +$30.2K ﹤0.01% 610
2025
Q3
Sell
-161
Closed -$21.1K 322
2025
Q2
$21.1K Buy
+161
New +$15.7K ﹤0.01% 609
2024
Q2
Sell
-123
Closed -$22.3K 589
2024
Q1
$22.3K Hold
123
﹤0.01% 576
2023
Q4
$26.2K Buy
+123
New +$22.6K ﹤0.01% 558
2023
Q3
Sell
-125
Closed -$24.6K 536
2023
Q2
$24.6K Buy
+125
New +$24.4K 0.02% 348

Other funds holding FIVE

V-Square Quantitative Management's FIVE Position: Q1 2026 in Review

V-Square Quantitative Management increased its Five Below (FIVE) stake by 30% in Q1 2026, buying an estimated $11.5K and bringing the position to 241 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #580.

V-Square Quantitative Management first reported a position in FIVE in Q2 2023 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • V-Square Quantitative Management held 241 shares of Five Below worth $55.1K as of Q1 2026.
  • V-Square Quantitative Management bought 55 Five Below shares in Q1 2026, an estimated $11.5K.
  • Five Below made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #580 holding.
  • V-Square Quantitative Management first reported a position in Five Below in Q2 2023 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.