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FIVE icon

Xponance’s Five Below FIVE Stock Holding History

Xponance’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 		$1.54M Buy
8,579
+2,010
+31% +$433K 0.01% 658
2026
Q1 		$1.5M Buy
6,569
+1,519
+30% +$318K 0.01% 626
2025
Q4 		$951K Sell
5,050
-1,282
-20% -$208K 0.01% 708
2025
Q3 		$980K Sell
6,332
-246
-4% -$34.8K 0.01% 715
2025
Q2 		$863K Sell
6,578
-3,830
-37% -$373K 0.01% 743
2025
Q1 		$780K Buy
10,408
+210
+2% +$18.5K 0.01% 786
2024
Q4 		$1.07M Buy
10,198
+458
+5% +$43.8K 0.01% 701
2024
Q3 		$861K Sell
9,740
-191
-2% -$16.1K 0.01% 752
2024
Q2 		$1.08M Sell
9,931
-1,682
-14% -$233K 0.01% 658
2024
Q1 		$2.11M Sell
11,613
-237
-2% -$45.7K 0.02% 504
2023
Q4 		$2.53M Sell
11,850
-478
-4% -$87.8K 0.03% 424
2023
Q3 		$1.98M Sell
12,328
-128
-1% -$23.4K 0.03% 464
2023
Q2 		$2.45M Sell
12,456
-440
-3% -$86K 0.03% 418
2023
Q1 		$2.66M Buy
12,896
+43
+0.3% +$8.47K 0.04% 387
2022
Q4 		$2.27M Buy
12,853
+880
+7% +$138K 0.04% 415
2022
Q3 		$1.65M Sell
11,973
-116
-1% -$15.2K 0.03% 432
2022
Q2 		$1.37M Buy
12,089
+225
+2% +$32.4K 0.03% 480
2022
Q1 		$1.88M Sell
11,864
-22
-0.2% -$3.67K 0.03% 390
2021
Q4 		$2.46M Sell
11,886
-57
-0.5% -$11.2K 0.04% 334
2021
Q3 		$2.11M Sell
11,943
-245
-2% -$48.8K 0.04% 333
2021
Q2 		$2.36M Buy
12,188
+728
+6% +$139K 0.04% 323
2021
Q1 		$2.19M Sell
11,460
-77
-0.7% -$14.5K 0.05% 296
2020
Q4 		$2.02M Sell
11,537
-37
-0.3% -$5.48K 0.04% 315
2020
Q3 		$1.47M Buy
11,574
+897
+8% +$102K 0.04% 340
2020
Q2 		$1.14M Buy
+10,677
New +$1M 0.03% 360

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

Xponance's FIVE Position: Q2 2026 in Review

Xponance increased its Five Below (FIVE) stake by 31% in Q2 2026, buying an estimated $433K and bringing the position to 8,579 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #658.

Xponance first reported a position in FIVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.66M in Q1 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Xponance held 8,579 shares of Five Below worth $1.54M as of Q2 2026.
  • Xponance bought 2,010 Five Below shares in Q2 2026, an estimated $433K.
  • Five Below made up 0.01% of Xponance's portfolio in Q2 2026, its #658 holding.
  • Xponance first reported a position in Five Below in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Five Below position peaked at $2.66M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.