WPG Advisers’s Five Below FIVE Stock Holding History

WPG Advisers’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 Q1	–	Sell	-8	Closed	-$1.51K	–	1502
2025 Q4	$1.51K	Sell	8 -21	-72%	-$3.41K	﹤0.01%	1206
2025 Q3	$4.49K	Buy	+29	New	+$4.1K	﹤0.01%	938

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

WPG Advisers's FIVE Position: Q1 2026 in Review

WPG Advisers sold out of Five Below (FIVE) in Q1 2026, closing a stake of 8 shares — an estimated $1.51K sold.

WPG Advisers first reported a position in FIVE in Q3 2025 and held it in 2 quarters. The position peaked at $4.49K in Q3 2025. 634 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

WPG Advisers reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
WPG Advisers sold 8 Five Below shares in Q1 2026, an estimated $1.51K.
WPG Advisers first reported a position in Five Below in Q3 2025 and held it in 2 quarters.
WPG Advisers's Five Below position peaked at $4.49K in Q3 2025.
634 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.