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 Q2	$72.6M	Buy	403,543 +145,325	+56%	+$31.3M	0.03%	440
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's FIVE Position: Q2 2026 in Review

Arrowstreet Capital increased its Five Below (FIVE) stake by 56% in Q2 2026, buying an estimated $31.3M and bringing the position to 403,543 shares worth $72.6M. The position accounts for 0.03% of the portfolio, ranked #440.

Arrowstreet Capital first reported a position in FIVE in Q3 2016 and has held it in 16 quarters since. The position peaked at $94M in Q2 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Arrowstreet Capital held 403,543 shares of Five Below worth $72.6M as of Q2 2026.
Arrowstreet Capital bought 145,325 Five Below shares in Q2 2026, an estimated $31.3M.
Five Below made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #440 holding.
Arrowstreet Capital first reported a position in Five Below in Q3 2016 and has held it in 16 quarters since.
Arrowstreet Capital's Five Below position peaked at $94M in Q2 2021.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.