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Western Standard LLC’s Five Below FIVE Stock Holding History

Western Standard 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
-23,252
Closed -$5.31M – 33
2026
Q1 		$5.31M Sell
23,252
-17,348
-43% -$3.63M 2.79% 10
2025
Q4 		$7.65M Hold
40,600
– – 3.53% 11
2025
Q3 		$6.28M Buy
+40,600
New +$5.74M 1.86% 14

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 $3.37T AUM 44.26% 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

Western Standard LLC's FIVE Position: Q2 2026 in Review

Western Standard LLC sold out of Five Below (FIVE) in Q2 2026, closing a stake of 23,252 shares — an estimated $5.31M sold.

Western Standard LLC first reported a position in FIVE in Q3 2025 and held it in 3 quarters. The position peaked at $7.65M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Western Standard LLC reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Western Standard LLC sold 23,252 Five Below shares in Q2 2026, an estimated $5.31M.
  • Western Standard LLC first reported a position in Five Below in Q3 2025 and held it in 3 quarters.
  • Western Standard LLC's Five Below position peaked at $7.65M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Western Standard LLC's 13F filing for Q2 2026, filed 10 Aug 2026.