Barclays’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 | – | Sell |
-313,200
| Closed | -$59M | – | 5174 |
|
|
2025
Q4 | $59M | Buy |
313,200
+278,200
| +795% | +$45.2M | 0.01% | 703 |
|
|
2025
Q3 | $5.41M | Buy |
+35,000
| New | +$4.95M | ﹤0.01% | 2132 |
|
|
2025
Q2 | – | Sell |
-360,500
| Closed | -$27M | – | 5361 |
|
|
2025
Q1 | $27M | Buy |
360,500
+165,500
| +85% | +$14.5M | 0.01% | 885 |
|
|
2024
Q4 | $20.5M | Buy |
195,000
+120,000
| +160% | +$11.5M | 0.01% | 1110 |
|
|
2024
Q3 | $6.63M | Sell |
75,000
-506,000
| -87% | -$42.6M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $63.3M | Buy |
581,000
+472,000
| +433% | +$65.4M | 0.02% | 549 |
|
|
2024
Q1 | $19.8M | Sell |
109,000
-139,800
| -56% | -$26.9M | 0.01% | 990 |
|
|
2023
Q4 | $53M | Buy |
+248,800
| New | +$45.7M | 0.02% | 635 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$10.3M | – | 4711 |
|
|
2023
Q1 | $10.3M | Buy |
50,000
+20,000
| +67% | +$3.94M | ﹤0.01% | 1142 |
|
|
2022
Q4 | $5.31M | Buy |
+30,000
| New | +$4.72M | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$972K | – | 5170 |
|
|
2021
Q4 | $972K | Hold |
4,700
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q3 | $831K | Hold |
4,700
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q2 | $908K | Sell |
4,700
-6,800
| -59% | -$1.3M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $2.19M | Sell |
11,500
-6,800
| -37% | -$1.28M | ﹤0.01% | 2194 |
|
|
2020
Q4 | $3.2M | Hold |
18,300
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q3 | $2.32M | Sell |
18,300
-30,700
| -63% | -$3.49M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $5.24M | Sell |
49,000
-28,000
| -36% | -$2.63M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $5.42M | Sell |
77,000
-135,300
| -64% | -$13.8M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $27.1M | Sell |
212,300
-1,200
| -0.6% | -$150K | 0.02% | 788 |
|
|
2019
Q3 | $26.9M | Buy |
213,500
+143,700
| +206% | +$17.5M | 0.02% | 721 |
|
|
2019
Q2 | $8.38M | Sell |
69,800
-2,500
| -3% | -$329K | 0.01% | 1475 |
|
|
2019
Q1 | $8.98M | Buy |
72,300
+13,400
| +23% | +$1.62M | 0.01% | 1292 |
|
|
2018
Q4 | $6.03M | Buy |
58,900
+39,000
| +196% | +$4.31M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.59M | Buy |
19,900
+12,900
| +184% | +$1.44M | ﹤0.01% | 2572 |
|
|
2018
Q2 | $684K | Sell |
7,000
-56,300
| -89% | -$4.52M | ﹤0.01% | 3645 |
|
|
2018
Q1 | $4.64M | Buy |
63,300
+42,300
| +201% | +$2.85M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.39M | Sell |
21,000
-21,700
| -51% | -$1.3M | ﹤0.01% | 2786 |
|
|
2017
Q3 | $2.34M | Buy |
42,700
+19,600
| +85% | +$959K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $1.14M | Buy |
23,100
+13,200
| +133% | +$650K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $429K | Sell |
9,900
-55,200
| -85% | -$2.19M | ﹤0.01% | 3549 |
|
|
2016
Q4 | $2.6M | Buy |
65,100
+100
| +0.2% | +$3.94K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.62M | Hold |
65,000
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $3.02M | Buy |
+65,000
| New | +$2.72M | ﹤0.01% | 1687 |
|
Other funds holding FIVE
VCM
VPM
Barclays's FIVE Position: Q1 2026 in Review
Barclays reduced its Five Below (FIVE) stake by 73% in Q1 2026, selling an estimated $50.9M and leaving 90,334 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1089.
Barclays first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.6M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Barclays held 90,334 shares of Five Below worth $20.6M as of Q1 2026.
- Barclays sold 243,273 Five Below shares in Q1 2026, an estimated $50.9M.
- Five Below made up 0.01% of Barclays's portfolio in Q1 2026, its #1089 holding.
- Barclays first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
- Barclays's Five Below position peaked at $69.6M in Q3 2025.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.