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Weiss Asset Management’s Five Below FIVE Stock Holding History

Weiss Asset 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
Q2 		– Sell
-5,900
Closed -$1.35M – 715
2026
Q1 		$1.35M Buy
+5,900
New +$1.23M 0.02% 297
2025
Q3 		– Sell
-19,480
Closed -$2.56M – 669
2025
Q2 		$2.56M Buy
+19,480
New +$1.9M 0.03% 222
2022
Q2 		– Sell
-6,089
Closed -$964K – 698
2022
Q1 		$964K Buy
+6,089
New +$1.02M 0.02% 559

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's FIVE Position: Q2 2026 in Review

Weiss Asset Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 5,900 shares — an estimated $1.35M sold.

Weiss Asset Management first reported a position in FIVE in Q1 2022 and held it in 3 quarters. The position peaked at $2.56M in Q2 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Weiss Asset Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 5,900 Five Below shares in Q2 2026, an estimated $1.35M.
  • Weiss Asset Management first reported a position in Five Below in Q1 2022 and held it in 3 quarters.
  • Weiss Asset Management's Five Below position peaked at $2.56M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.