Arrowstreet Capital
FIVE icon

Arrowstreet Capital’s Five Below FIVE Stock Holding History

Arrowstreet Capital’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 		$59M Buy
258,218
+4,711
+2% +$986K 0.03% 447
2025
Q4 		$47.8M Sell
253,507
-5,406
-2% -$879K 0.03% 494
2025
Q3 		$40.1M Buy
+258,913
New +$36.6M 0.03% 526
2024
Q3 		– Sell
-10,829
Closed -$1.18M – 1774
2024
Q2 		$1.18M Buy
+10,829
New +$1.5M ﹤0.01% 1190
2022
Q1 		– Sell
-193,321
Closed -$40M – 1314
2021
Q4 		$40M Sell
193,321
-326,995
-63% -$64.3M 0.05% 325
2021
Q3 		$92M Buy
520,316
+34,190
+7% +$6.81M 0.12% 199
2021
Q2 		$94M Buy
486,126
+260,372
+115% +$49.7M 0.12% 196
2021
Q1 		$43.1M Buy
+225,754
New +$42.5M 0.06% 339
2019
Q3 		– Sell
-93,240
Closed -$11.2M – 1592
2019
Q2 		$11.2M Sell
93,240
-1,060
-1% -$140K 0.03% 460
2019
Q1 		$11.7M Buy
+94,300
New +$11.4M 0.03% 509
2018
Q4 		– Sell
-29,381
Closed -$3.82M – 1386
2018
Q3 		$3.82M Sell
29,381
-175,074
-86% -$19.5M 0.01% 560
2018
Q2 		$20M Sell
204,455
-426,534
-68% -$34.3M 0.05% 299
2018
Q1 		$46.3M Buy
630,989
+562,889
+827% +$37.9M 0.11% 199
2017
Q4 		$4.52M Buy
+68,100
New +$4.09M 0.01% 629
2016
Q4 		– Sell
-20,000
Closed -$806K – 1939
2016
Q3 		$806K Buy
+20,000
New +$926K ﹤0.01% 1124

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return