1832 Asset Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.9M Buy
358,338
+234,026
+188% +$49M 0.08% 181
2025
Q4
$23.4M Buy
+124,312
New +$20.2M 0.02% 284
2023
Q3
Sell
-80
Closed -$15.7K 874
2023
Q2
$15.7K Sell
80
-430,373
-100% -$84.1M ﹤0.01% 742
2023
Q1
$88.7M Sell
430,453
-133,767
-24% -$26.3M 0.13% 116
2022
Q4
$99.8M Buy
+564,220
New +$88.7M 0.17% 110
2022
Q1
Sell
-681,500
Closed -$140M 951
2021
Q4
$140M Buy
+681,500
New +$134M 0.25% 104
2021
Q3
Sell
-950,410
Closed -$185M 857
2021
Q2
$185M Sell
950,410
-581,320
-38% -$111M 0.36% 78
2021
Q1
$291M Buy
1,531,730
+766,630
+100% +$144M 0.63% 48
2020
Q4
$131M Buy
+765,100
New +$113M 0.31% 87
2020
Q1
Sell
-582,300
Closed -$73.9M 704
2019
Q4
$73.9M Sell
582,300
-49,800
-8% -$6.24M 0.22% 97
2019
Q3
$78.2M Buy
632,100
+206,700
+49% +$25.1M 0.25% 93
2019
Q2
$50.3M Sell
425,400
-127,500
-23% -$16.8M 0.16% 124
2019
Q1
$70.5M Sell
552,900
-184,200
-25% -$22.3M 0.24% 96
2018
Q4
$73.6M Buy
737,100
+102,300
+16% +$11.3M 0.29% 83
2018
Q3
$80.7M Sell
634,800
-256,800
-29% -$28.6M 0.26% 91
2018
Q2
$84.6M Buy
891,600
+22,000
+3% +$1.77M 0.29% 86
2018
Q1
$62.7M Buy
869,600
+351,400
+68% +$23.7M 0.23% 106
2017
Q4
$33.5M Buy
518,200
+501,500
+3,003% +$30.1M 0.11% 152
2017
Q3
$889K Buy
+16,700
New +$818K ﹤0.01% 433
2017
Q1
Sell
-1,001,600
Closed -$38.1M 728
2016
Q4
$38.1M Hold
1,001,600
0.06% 227
2016
Q3
$39M Sell
1,001,600
-294,800
-23% -$13.6M 0.15% 142
2016
Q2
$59.3M Buy
+1,296,400
New +$54.2M 0.23% 101
2013
Q3
Sell
-10,300
Closed -$269K 394
2013
Q2
$269K Buy
+10,300
New +$384K ﹤0.01% 379

Other funds holding FIVE

1832 Asset Management's FIVE Position: Q1 2026 in Review

1832 Asset Management increased its Five Below (FIVE) stake by 188% in Q1 2026, buying an estimated $49M and bringing the position to 358,338 shares worth $81.9M. The position accounts for 0.08% of the portfolio, ranked #181.

1832 Asset Management first reported a position in FIVE in Q2 2013 and has held it in 23 quarters since. The position peaked at $291M in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • 1832 Asset Management held 358,338 shares of Five Below worth $81.9M as of Q1 2026.
  • 1832 Asset Management bought 234,026 Five Below shares in Q1 2026, an estimated $49M.
  • Five Below made up 0.08% of 1832 Asset Management's portfolio in Q1 2026, its #181 holding.
  • 1832 Asset Management first reported a position in Five Below in Q2 2013 and has held it in 23 quarters since.
  • 1832 Asset Management's Five Below position peaked at $291M in Q1 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.