Altar Rock LLC’s Five Below FIVE Stock Holding History

Altar Rock LLC’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 Q2	–	Sell	-1,494	Closed	-$341K	–	110
2026 Q1	$341K	Buy	1,494 +317	+27%	+$66.3K	0.4%	41
2025 Q4	$222K	Buy	+1,177	New	+$191K	0.27%	106

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altar Rock LLC's FIVE Position: Q2 2026 in Review

Altar Rock LLC sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,494 shares — an estimated $341K sold.

Altar Rock LLC first reported a position in FIVE in Q4 2025 and held it in 2 quarters. The position peaked at $341K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Altar Rock LLC reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Altar Rock LLC sold 1,494 Five Below shares in Q2 2026, an estimated $341K.
Altar Rock LLC first reported a position in Five Below in Q4 2025 and held it in 2 quarters.
Altar Rock LLC's Five Below position peaked at $341K in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.