Atika Capital Management’s Five Below FIVE Stock Holding History

Atika 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	$9.02M	Sell	39,480 -16,720	-30%	-$3.5M	1.13%	26
2025 Q4	$10.6M	Buy	56,200 +10,700	+24%	+$1.74M	1.11%	26
2025 Q3	$7.04M	Buy	+45,500	New	+$6.44M	0.57%	47
2021 Q4	–	Sell	-59,500	Closed	-$10.5M	–	101
2021 Q3	$10.5M	Buy	59,500 +29,500	+98%	+$5.87M	0.63%	56
2021 Q2	$5.8M	Sell	30,000 -46,500	-61%	-$8.88M	0.46%	76
2021 Q1	$14.6M	Sell	76,500 -15,800	-17%	-$2.98M	1.27%	29
2020 Q4	$16.1M	Sell	92,300 -45,500	-33%	-$6.74M	1.26%	25
2020 Q3	$17.5M	Buy	137,800 +98,299	+249%	+$11.2M	1.43%	20
2020 Q2	$4.22M	Buy	39,501 +24,501	+163%	+$2.3M	0.55%	70
2020 Q1	$1.06M	Buy	+15,000	New	+$1.53M	0.2%	80
2019 Q1	–	Sell	-45,500	Closed	-$4.66M	–	82
2018 Q4	$4.66M	Buy	45,500 +8,500	+23%	+$939K	1.37%	29
2018 Q3	$4.81M	Buy	37,000 +4,000	+12%	+$445K	0.86%	45
2018 Q2	$3.23M	Buy	+33,000	New	+$2.65M	0.62%	60
2016 Q3	–	Sell	-105,000	Closed	-$4.87M	–	71
2016 Q2	$4.87M	Buy	+105,000	New	+$4.39M	2.09%	15

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

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

Atika Capital Management reduced its Five Below (FIVE) stake by 30% in Q1 2026, selling an estimated $3.5M and leaving 39,480 shares worth $9.02M. The position accounts for 1.13% of the portfolio, ranked #26.

Atika Capital Management first reported a position in FIVE in Q2 2016 and has held it in 14 quarters since. The position peaked at $17.5M in Q3 2020. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Atika Capital Management held 39,480 shares of Five Below worth $9.02M as of Q1 2026.
Atika Capital Management sold 16,720 Five Below shares in Q1 2026, an estimated $3.5M.
Five Below made up 1.13% of Atika Capital Management's portfolio in Q1 2026, its #26 holding.
Atika Capital Management first reported a position in Five Below in Q2 2016 and has held it in 14 quarters since.
Atika Capital Management's Five Below position peaked at $17.5M in Q3 2020.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Atika Capital Management's 13F filing for Q1 2026, filed 14 May 2026.