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
VCM
VPM
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.