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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
2025
Q1 		– Sell
-1,000
Closed -$10.5M – 72
2024
Q4 		$10.5M Buy
+1,000
New +$95.7K 1.11% 28
2019
Q1 		– Sell
-32,900
Closed -$3.37M – 81
2018
Q4 		$3.37M Buy
+32,900
New +$3.64M 0.99% 41

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

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.