Brevan Howard Capital Management’s Five Below FIVE Stock Holding History

Brevan Howard 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
2026 Q2	$2.89M	Sell	16,083 -232	-1%	-$50K	0.02%	572
2026 Q1	$3.73M	Buy	16,315 +3,822	+31%	+$800K	0.03%	341
2025 Q4	$2.35M	Sell	12,493 -1,826	-13%	-$297K	0.03%	437
2025 Q3	$2.22M	Sell	14,319 -3,666	-20%	-$519K	0.01%	512
2025 Q2	$2.36M	Buy	+17,985	New	+$1.75M	0.01%	669
2024 Q4	–	Sell	-25,830	Closed	-$2.28M	–	1177
2024 Q3	$2.28M	Buy	+25,830	New	+$2.18M	0.02%	252

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's FIVE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Five Below (FIVE) stake by 1.4% in Q2 2026, selling an estimated $50K and leaving 16,083 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #572.

Brevan Howard Capital Management first reported a position in FIVE in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Brevan Howard Capital Management held 16,083 shares of Five Below worth $2.89M as of Q2 2026.
Brevan Howard Capital Management sold 232 Five Below shares in Q2 2026, an estimated $50K.
Five Below made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #572 holding.
Brevan Howard Capital Management first reported a position in Five Below in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Five Below position peaked at $3.73M in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.