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Aquatic Capital Management’s Five Below FIVE Stock Holding History

Aquatic Capital Management’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 		– Sell
-14,050
Closed -$2.65M – 1523
2025
Q4 		$2.65M Sell
14,050
-70,834
-83% -$11.5M 0.08% 312
2025
Q3 		$13.1M Buy
84,884
+49,722
+141% +$7.04M 0.24% 100
2025
Q2 		$4.61M Sell
35,162
-80,887
-70% -$7.88M 0.09% 263
2025
Q1 		$8.69M Buy
116,049
+43,212
+59% +$3.8M 0.22% 116
2024
Q4 		$7.64M Sell
72,837
-15,763
-18% -$1.51M 0.21% 125
2024
Q3 		$7.83M Buy
88,600
+80,000
+930% +$6.74M 0.2% 121
2024
Q2 		$937K Sell
8,600
-36,800
-81% -$5.1M 0.03% 412
2024
Q1 		$8.23M Sell
45,400
-42,200
-48% -$8.13M 0.27% 94
2023
Q4 		$18.7M Buy
87,600
+49,500
+130% +$9.09M 0.48% 54
2023
Q3 		$6.13M Buy
38,100
+29,900
+365% +$5.47M 0.26% 104
2023
Q2 		$1.61M Sell
8,200
-5,100
-38% -$997K 0.09% 240
2023
Q1 		$2.74M Buy
13,300
+11,600
+682% +$2.28M 0.17% 143
2022
Q4 		$301K Buy
+1,700
New +$267K 0.02% 649
2022
Q3 		– Sell
-9,100
Closed -$1.03M – 1292
2022
Q2 		$1.03M Buy
9,100
+8,800
+2,933% +$1.27M 0.34% 74
2022
Q1 		$48K Buy
300
+200
+200% +$33.4K 0.07% 292
2021
Q4 		$21K Buy
+100
New +$19.7K 0.04% 579

Other funds holding FIVE

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aquatic Capital Management's FIVE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 14,050 shares — an estimated $2.65M sold.

Aquatic Capital Management first reported a position in FIVE in Q4 2021 and held it in 16 quarters. The position peaked at $18.7M in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,050 Five Below shares in Q1 2026, an estimated $2.65M.
  • Aquatic Capital Management first reported a position in Five Below in Q4 2021 and held it in 16 quarters.
  • Aquatic Capital Management's Five Below position peaked at $18.7M in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.