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Wexford Capital’s Five Below FIVE Stock Holding History

Wexford Capital’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
-1,538
Closed -$351K – 235
2026
Q1 		$351K Buy
1,538
+345
+29% +$72.2K 0.05% 99
2025
Q4 		$225K Sell
1,193
-752
-39% -$122K 0.04% 171
2025
Q3 		$301K Sell
1,945
-3,695
-66% -$523K 0.04% 133
2025
Q2 		$740K Buy
+5,640
New +$549K 0.21% 90

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

Wexford Capital's FIVE Position: Q2 2026 in Review

Wexford Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,538 shares — an estimated $351K sold.

Wexford Capital first reported a position in FIVE in Q2 2025 and held it in 4 quarters. The position peaked at $740K in Q2 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Wexford Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 1,538 Five Below shares in Q2 2026, an estimated $351K.
  • Wexford Capital first reported a position in Five Below in Q2 2025 and held it in 4 quarters.
  • Wexford Capital's Five Below position peaked at $740K in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.