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
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

V-Square Quantitative Management's FIVE Position: Q2 2026 in Review

V-Square Quantitative Management held its Five Below (FIVE) position steady in Q2 2026 at 241 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

V-Square Quantitative Management first reported a position in FIVE in Q2 2023 and has held it in 7 quarters since. The position peaked at $55.1K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • V-Square Quantitative Management held 241 shares of Five Below worth $43.3K as of Q2 2026.
  • V-Square Quantitative Management left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #602 holding.
  • V-Square Quantitative Management first reported a position in Five Below in Q2 2023 and has held it in 7 quarters since.
  • V-Square Quantitative Management's Five Below position peaked at $55.1K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.