YIH
FIVE icon

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
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

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Y-Intercept (HK)'s FIVE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Five Below (FIVE) in Q2 2026, closing a stake of 2,465 shares — an estimated $563K sold.

Y-Intercept (HK) first reported a position in FIVE in Q2 2021 and held it in 10 quarters. The position peaked at $5.52M in Q2 2024. 71 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,465 Five Below shares in Q2 2026, an estimated $563K.
  • Y-Intercept (HK) first reported a position in Five Below in Q2 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Five Below position peaked at $5.52M in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.