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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
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
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

Brevan Howard Capital Management's FIVE Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Five Below (FIVE) stake by 31% in Q1 2026, buying an estimated $800K and bringing the position to 16,315 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #341.

Brevan Howard Capital Management first reported a position in FIVE in Q3 2024 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Brevan Howard Capital Management held 16,315 shares of Five Below worth $3.73M as of Q1 2026.
  • Brevan Howard Capital Management bought 3,822 Five Below shares in Q1 2026, an estimated $800K.
  • Five Below made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #341 holding.
  • Brevan Howard Capital Management first reported a position in Five Below in Q3 2024 and has held it in 5 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.