Alyeska Investment Group’s Five Below FIVE Stock Holding History

Alyeska Investment Group’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 Q1	$113M	Sell	493,165 -42,428	-8%	-$8.88M	0.32%	80
2025 Q4	$101M	Buy	+535,593	New	+$87.1M	0.29%	94
2022 Q2	–	Sell	-126,181	Closed	-$20M	–	603
2022 Q1	$20M	Buy	+126,181	New	+$21M	0.22%	149
2021 Q4	–	Sell	-125,906	Closed	-$22.3M	–	655
2021 Q3	$22.3M	Buy	125,906 +64,866	+106%	+$12.9M	0.28%	103
2021 Q2	$11.8M	Buy	+61,040	New	+$11.7M	0.14%	193
2020 Q3	–	Sell	-123,120	Closed	-$13.2M	–	511
2020 Q2	$13.2M	Buy	123,120 +11,046	+10%	+$1.04M	0.2%	164
2020 Q1	$7.89M	Buy	+112,074	New	+$11.4M	0.16%	149
2015 Q1	–	Sell	-304,115	Closed	-$12.4M	–	517
2014 Q4	$12.4M	Buy	+304,115	New	+$12.3M	0.21%	181
2014 Q1	–	Sell	-50,000	Closed	-$2.16M	–	347
2013 Q4	$2.16M	Buy	+50,000	New	+$2.4M	0.09%	223

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group's FIVE Position: Q1 2026 in Review

Alyeska Investment Group reduced its Five Below (FIVE) stake by 7.9% in Q1 2026, selling an estimated $8.88M and leaving 493,165 shares worth $113M. The position accounts for 0.32% of the portfolio, ranked #80.

Alyeska Investment Group first reported a position in FIVE in Q4 2013 and has held it in 9 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Alyeska Investment Group held 493,165 shares of Five Below worth $113M as of Q1 2026.
Alyeska Investment Group sold 42,428 Five Below shares in Q1 2026, an estimated $8.88M.
Five Below made up 0.32% of Alyeska Investment Group's portfolio in Q1 2026, its #80 holding.
Alyeska Investment Group first reported a position in Five Below in Q4 2013 and has held it in 9 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.