Balyasny Asset Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$194M Sell
848,065
-21,637
-2% -$4.53M 0.25% 67
2025
Q4
$164M Buy
869,702
+38,496
+5% +$6.26M 0.21% 92
2025
Q3
$129M Sell
831,206
-442,861
-35% -$62.7M 0.16% 122
2025
Q2
$167M Buy
1,274,067
+1,137,416
+832% +$111M 0.25% 68
2025
Q1
$10.2M Buy
136,651
+121,830
+822% +$10.7M 0.02% 895
2024
Q4
$1.56M Sell
14,821
-216,363
-94% -$20.7M ﹤0.01% 1764
2024
Q3
$20.4M Buy
231,184
+227,550
+6,262% +$19.2M 0.03% 619
2024
Q2
$396K Sell
3,634
-355,415
-99% -$49.2M ﹤0.01% 2141
2024
Q1
$65.1M Buy
+359,049
New +$69.2M 0.11% 227
2023
Q3
Sell
-234,295
Closed -$42.8M 2402
2023
Q2
$46M Buy
+234,295
New +$45.8M 0.1% 276
2023
Q1
Sell
-108,020
Closed -$19.1M 2816
2022
Q4
$19.1M Buy
+108,020
New +$17M 0.05% 505
2022
Q2
Sell
-74,915
Closed -$11.9M 2883
2022
Q1
$11.9M Sell
74,915
-120,088
-62% -$20M 0.04% 635
2021
Q4
$40.3M Sell
195,003
-317,634
-62% -$62.5M 0.14% 192
2021
Q3
$90.6M Buy
512,637
+492,087
+2,395% +$98M 0.38% 36
2021
Q2
$3.97M Sell
20,550
-347,386
-94% -$66.3M 0.02% 788
2021
Q1
$70.2M Buy
367,936
+313,803
+580% +$59.1M 0.35% 53
2020
Q4
$9.47M Sell
54,133
-80,963
-60% -$12M 0.05% 439
2020
Q3
$17.2M Buy
135,096
+115,499
+589% +$13.1M 0.13% 235
2020
Q2
$2.1M Buy
+19,597
New +$1.84M 0.02% 716
2020
Q1
Sell
-271,250
Closed -$34.7M 1254
2019
Q4
$34.7M Buy
271,250
+247,118
+1,024% +$31M 0.21% 140
2019
Q3
$3.04M Buy
+24,132
New +$2.93M 0.02% 644
2019
Q1
Sell
-72,719
Closed -$7.44M 1462
2018
Q4
$7.44M Buy
72,719
+46,565
+178% +$5.15M 0.05% 417
2018
Q3
$3.4M Sell
26,154
-99,647
-79% -$11.1M 0.02% 827
2018
Q2
$12.3M Buy
125,801
+10,144
+9% +$815K 0.06% 429
2018
Q1
$8.48M Buy
115,657
+102,169
+757% +$6.88M 0.04% 570
2017
Q4
$895K Sell
13,488
-29,108
-68% -$1.75M ﹤0.01% 1370
2017
Q3
$2.34M Buy
42,596
+18,201
+75% +$891K 0.01% 918
2017
Q2
$1.2M Buy
24,395
+6,491
+36% +$320K 0.01% 1044
2017
Q1
$775K Sell
17,904
-4,760
-21% -$189K ﹤0.01% 1186
2016
Q4
$906K Buy
+22,664
New +$892K ﹤0.01% 1047

Other funds holding FIVE

Balyasny Asset Management's FIVE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Five Below (FIVE) stake by 2.5% in Q1 2026, selling an estimated $4.53M and leaving 848,065 shares worth $194M. The position accounts for 0.25% of the portfolio, ranked #67.

Balyasny Asset Management first reported a position in FIVE in Q4 2016 and has held it in 30 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Balyasny Asset Management held 848,065 shares of Five Below worth $194M as of Q1 2026.
  • Balyasny Asset Management sold 21,637 Five Below shares in Q1 2026, an estimated $4.53M.
  • Five Below made up 0.25% of Balyasny Asset Management's portfolio in Q1 2026, its #67 holding.
  • Balyasny Asset Management first reported a position in Five Below in Q4 2016 and has held it in 30 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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