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Blueshift Asset Management’s Five Below FIVE Stock Holding History

Blueshift Asset 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 		$2.87M Buy
12,552
+1,882
+18% +$394K 0.87% 7
2025
Q4 		$2.01M Sell
10,670
-823
-7% -$134K 0.58% 22
2025
Q3 		$1.78M Buy
11,493
+3,285
+40% +$465K 0.55% 29
2025
Q2 		$1.08M Buy
+8,208
New +$799K 0.33% 62
2025
Q1 		– Sell
-46,820
Closed -$4.91M – 452
2024
Q4 		$4.91M Buy
46,820
+41,183
+731% +$3.94M 1.79% 3
2024
Q3 		$498K Sell
5,637
-1,942
-26% -$164K 0.12% 195
2024
Q2 		$826K Sell
7,579
-10,734
-59% -$1.49M 0.28% 91
2024
Q1 		$3.32M Buy
18,313
+4,052
+28% +$781K 1.73% 4
2023
Q4 		$3.04M Sell
14,261
-426
-3% -$78.2K 1.62% 7
2023
Q3 		$2.36M Buy
14,687
+387
+3% +$70.7K 1.4% 5
2023
Q2 		$2.81M Buy
14,300
+6,738
+89% +$1.32M 1.07% 11
2023
Q1 		$1.56M Sell
7,562
-2,391
-24% -$471K 0.65% 37
2022
Q4 		$1.76M Sell
9,953
-7,658
-43% -$1.2M 0.82% 18
2022
Q3 		$2.42M Sell
17,611
-26,663
-60% -$3.5M 0.52% 38
2022
Q2 		$5.02M Buy
44,274
+42,830
+2,966% +$6.16M 0.83% 12
2022
Q1 		$229K Sell
1,444
-42,904
-97% -$7.16M 0.02% 697
2021
Q4 		$9.18M Buy
44,348
+12,918
+41% +$2.54M 0.81% 12
2021
Q3 		$5.56M Sell
31,430
-11,560
-27% -$2.3M 0.31% 72
2021
Q2 		$8.31M Buy
42,990
+29,948
+230% +$5.72M 0.45% 55
2021
Q1 		$2.49M Sell
13,042
-30,396
-70% -$5.73M 0.25% 98
2020
Q4 		$7.6M Buy
43,438
+16,373
+60% +$2.42M 0.9% 5
2020
Q3 		$3.44M Sell
27,065
-183
-0.7% -$20.8K 0.47% 55
2020
Q2 		$2.91M Buy
+27,248
New +$2.55M 0.47% 50
2020
Q1 		– Sell
-43,612
Closed -$5.58M – 366
2019
Q4 		$5.58M Buy
43,612
+24,992
+134% +$3.13M 0.64% 18
2019
Q3 		$2.35M Buy
18,620
+2,337
+14% +$284K 0.36% 60
2019
Q2 		$1.95M Buy
+16,283
New +$2.14M 0.26% 108

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

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

Blueshift Asset Management increased its Five Below (FIVE) stake by 18% in Q1 2026, buying an estimated $394K and bringing the position to 12,552 shares worth $2.87M. The position accounts for 0.87% of the portfolio, ranked #7.

Blueshift Asset Management first reported a position in FIVE in Q2 2019 and has held it in 26 quarters since. The position peaked at $9.18M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Blueshift Asset Management held 12,552 shares of Five Below worth $2.87M as of Q1 2026.
  • Blueshift Asset Management bought 1,882 Five Below shares in Q1 2026, an estimated $394K.
  • Five Below made up 0.87% of Blueshift Asset Management's portfolio in Q1 2026, its #7 holding.
  • Blueshift Asset Management first reported a position in Five Below in Q2 2019 and has held it in 26 quarters since.
  • Blueshift Asset Management's Five Below position peaked at $9.18M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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