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

V-Square Quantitative Management’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	$59.5K	Buy	271 +30	+12%	+$6.73K	0.01%	577
2026 Q2	$43.3K	Hold	241	–	–	﹤0.01%	602
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

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

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

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

V-Square Quantitative Management's FIVE Position: Q3 2026 in Review

V-Square Quantitative Management increased its Five Below (FIVE) stake by 12% in Q3 2026, buying an estimated $6.73K and bringing the position to 271 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #577.

V-Square Quantitative Management first reported a position in FIVE in Q2 2023 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

V-Square Quantitative Management held 271 shares of Five Below worth $59.5K as of Q3 2026.
V-Square Quantitative Management bought 30 Five Below shares in Q3 2026, an estimated $6.73K.
Five Below made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #577 holding.
V-Square Quantitative Management first reported a position in Five Below in Q2 2023 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.