Y-Intercept (HK)’s Five Below FIVE Stock Holding History

Y-Intercept (HK)’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 Q3	$6.48M	Buy	+29,498	New	+$6.62M	0.14%	161
2026 Q2	–	Sell	-2,465	Closed	-$563K	–	1858
2026 Q1	$563K	Sell	2,465 -15,868	-87%	-$3.32M	0.01%	1233
2025 Q4	$3.45M	Buy	18,333 +8,739	+91%	+$1.42M	0.08%	366
2025 Q3	$1.48M	Buy	+9,594	New	+$1.36M	0.04%	780
2025 Q1	–	Sell	-4,213	Closed	-$442K	–	1329
2024 Q4	$442K	Buy	+4,213	New	+$403K	0.03%	784
2024 Q3	–	Sell	-50,646	Closed	-$5.52M	–	1484
2024 Q2	$5.52M	Buy	50,646 +42,743	+541%	+$5.92M	0.3%	58
2024 Q1	$1.43M	Buy	+7,903	New	+$1.52M	0.11%	255
2023 Q2	–	Sell	-4,974	Closed	-$1.02M	–	1410
2023 Q1	$1.02M	Buy	+4,974	New	+$980K	0.12%	246
2022 Q3	–	Sell	-8,839	Closed	-$1M	–	1073
2022 Q2	$1M	Buy	+8,839	New	+$1.27M	0.13%	228
2021 Q4	–	Sell	-6,843	Closed	-$1.21M	–	673
2021 Q3	$1.21M	Buy	6,843 +5,266	+334%	+$1.05M	0.22%	144
2021 Q2	$305K	Buy	+1,577	New	+$301K	0.08%	400

Other funds holding FIVE

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Y-Intercept (HK)'s FIVE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Five Below (FIVE) in Q3 2026: 29,498 shares worth $6.48M. The stake represents 0.14% of the portfolio and ranks #161 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FIVE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in FIVE in Q2 2021 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Y-Intercept (HK) held 29,498 shares of Five Below worth $6.48M as of Q3 2026.
Five Below was a new Y-Intercept (HK) position in Q3 2026.
Five Below made up 0.14% of Y-Intercept (HK)'s portfolio in Q3 2026, its #161 holding.
Y-Intercept (HK) first reported a position in Five Below in Q2 2021 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.