Adage Capital Partners
FIVE icon

Adage Capital Partners’s Five Below FIVE Stock Holding History

Adage Capital Partners’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
2025
Q3 		– Sell
-40,000
Closed -$5.25M – 923
2025
Q2 		$5.25M Buy
+40,000
New +$3.9M 0.01% 698
2024
Q2 		– Sell
-90,000
Closed -$16.3M – 894
2024
Q1 		$16.3M Sell
90,000
-30,000
-25% -$5.78M 0.03% 503
2023
Q4 		$25.6M Buy
120,000
+20,000
+20% +$3.67M 0.05% 353
2023
Q3 		$16.1M Buy
100,000
+70,000
+233% +$12.8M 0.04% 453
2023
Q2 		$5.9M Buy
+30,000
New +$5.86M 0.01% 651
2023
Q1 		– Sell
-40,000
Closed -$7.07M – 945
2022
Q4 		$7.07M Buy
+40,000
New +$6.29M 0.02% 711
2020
Q4 		– Sell
-300,000
Closed -$38.1M – 839
2020
Q3 		$38.1M Sell
300,000
-790,000
-72% -$89.9M 0.1% 223
2020
Q2 		$117M Buy
+1,090,000
New +$102M 0.3% 71

Other funds holding FIVE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners's FIVE Position: Q3 2025 in Review

Adage Capital Partners sold out of Five Below (FIVE) in Q3 2025, closing a stake of 40,000 shares — an estimated $5.25M sold.

Adage Capital Partners first reported a position in FIVE in Q2 2020 and held it in 8 quarters. The position peaked at $117M in Q2 2020. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Adage Capital Partners reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 40,000 Five Below shares in Q3 2025, an estimated $5.25M.
  • Adage Capital Partners first reported a position in Five Below in Q2 2020 and held it in 8 quarters.
  • Adage Capital Partners's Five Below position peaked at $117M in Q2 2020.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.