AQR Capital 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 | $436M | Buy |
1,926,596
+757,764
| +65% | +$159M | 0.2% | 110 |
|
|
2025
Q4 | $220M | Buy |
1,168,832
+745,272
| +176% | +$121M | 0.12% | 236 |
|
|
2025
Q3 | $65.5M | Buy |
423,560
+64,557
| +18% | +$9.13M | 0.04% | 529 |
|
|
2025
Q2 | $46.9M | Sell |
359,003
-411,623
| -53% | -$40.1M | 0.04% | 557 |
|
|
2025
Q1 | $54.7M | Buy |
770,626
+626,077
| +433% | +$55M | 0.06% | 425 |
|
|
2024
Q4 | $15.2M | Buy |
+144,549
| New | +$13.8M | 0.02% | 722 |
|
|
2024
Q3 | – | Sell |
-270,387
| Closed | -$29.5M | – | 2800 |
|
|
2024
Q2 | $29.5M | Sell |
270,387
-34,343
| -11% | -$4.76M | 0.05% | 467 |
|
|
2024
Q1 | $55.3M | Buy |
304,730
+273,304
| +870% | +$52.7M | 0.09% | 256 |
|
|
2023
Q4 | $6.67M | Buy |
31,426
+13,974
| +80% | +$2.57M | 0.01% | 836 |
|
|
2023
Q3 | $2.81M | Buy |
17,452
+12,397
| +245% | +$2.27M | 0.01% | 1172 |
|
|
2023
Q2 | $994K | Buy |
+5,055
| New | +$988K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-9,937
| Closed | -$1.57M | – | 2220 |
|
|
2022
Q1 | $1.57M | Sell |
9,937
-79,581
| -89% | -$13.3M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $18.3M | Buy |
89,518
+44,680
| +100% | +$8.79M | 0.03% | 511 |
|
|
2021
Q3 | $7.93M | Buy |
44,838
+10,868
| +32% | +$2.16M | 0.01% | 715 |
|
|
2021
Q2 | $6.57M | Buy |
33,970
+27,980
| +467% | +$5.34M | 0.01% | 777 |
|
|
2021
Q1 | $1.13M | Buy |
5,990
+1,427
| +31% | +$269K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $785K | Buy |
+4,563
| New | +$676K | ﹤0.01% | 1608 |
|
|
2020
Q2 | – | Sell |
-5,387
| Closed | -$379K | – | 2118 |
|
|
2020
Q1 | $379K | Sell |
5,387
-36,774
| -87% | -$3.74M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $5.39M | Sell |
42,161
-46,075
| -52% | -$5.77M | 0.01% | 938 |
|
|
2019
Q3 | $11.1M | Sell |
88,236
-118,489
| -57% | -$14.4M | 0.01% | 736 |
|
|
2019
Q2 | $24.8M | Sell |
206,725
-23,118
| -10% | -$3.04M | 0.03% | 540 |
|
|
2019
Q1 | $28.6M | Sell |
229,843
-60,886
| -21% | -$7.37M | 0.03% | 527 |
|
|
2018
Q4 | $29.7M | Buy |
290,729
+56,591
| +24% | +$6.25M | 0.03% | 471 |
|
|
2018
Q3 | $30.5M | Buy |
234,138
+189,298
| +422% | +$21.1M | 0.03% | 500 |
|
|
2018
Q2 | $4.38M | Buy |
44,840
+5,509
| +14% | +$442K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $2.88M | Buy |
39,331
+22,134
| +129% | +$1.49M | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.14M | Buy |
+17,197
| New | +$1.03M | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-18,912
| Closed | -$756K | – | 2211 |
|
|
2016
Q4 | $756K | Buy |
18,912
+31
| +0.2% | +$1.22K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $761K | Buy |
18,881
+1,802
| +11% | +$83.4K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $793K | Buy |
17,079
+7,108
| +71% | +$297K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $412K | Buy |
+9,971
| New | +$364K | ﹤0.01% | 1898 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$208K | – | 2542 |
|
|
2014
Q1 | $208K | Buy |
+4,900
| New | +$188K | ﹤0.01% | 2426 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$10.9M | – | 2576 |
|
|
2013
Q3 | $10.9M | Buy |
250,000
+2,500
| +1% | +$100K | 0.04% | 538 |
|
|
2013
Q2 | $9.1M | Buy |
+247,500
| New | +$9.22M | 0.03% | 605 |
|
Other funds holding FIVE
VCM
VPM
