Capital Fund Management (CFM)
FIVE icon

Capital Fund Management (CFM)’s Five Below FIVE Stock Holding History

Capital Fund Management (CFM)’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 		$11.2M Buy
+62,057
New +$13.4M 0.05% 550
2025
Q2 		– Sell
-74,778
Closed -$7.28M – 2394
2025
Q1 		$5.6M Sell
74,778
-16,864
-18% -$1.48M 0.02% 960
2024
Q4 		$9.62M Sell
91,642
-295,572
-76% -$28.3M 0.02% 765
2024
Q3 		$34.2M Buy
387,214
+207,419
+115% +$17.5M 0.09% 287
2024
Q2 		$19.6M Buy
179,795
+166,538
+1,256% +$23.1M 0.06% 420
2024
Q1 		$2.4M Buy
+13,257
New +$2.55M 0.01% 1362
2023
Q3 		– Sell
-32,791
Closed -$6.44M – 1985
2023
Q2 		$6.44M Buy
+32,791
New +$6.41M 0.03% 745
2021
Q3 		– Sell
-19,657
Closed -$3.8M – 1614
2021
Q2 		$3.8M Buy
+19,657
New +$3.75M 0.03% 678
2019
Q4 		– Sell
-9,098
Closed -$1.15M – 1884
2019
Q3 		$1.15M Buy
+9,098
New +$1.1M 0.01% 974
2019
Q2 		– Sell
-3,910
Closed -$486K – 1708
2019
Q1 		$486K Sell
3,910
-107,962
-97% -$13.1M ﹤0.01% 1266
2018
Q4 		$11.4M Buy
111,872
+96,899
+647% +$10.7M 0.1% 280
2018
Q3 		$1.95M Sell
14,973
-33,452
-69% -$3.72M 0.01% 1127
2018
Q2 		$4.73M Sell
48,425
-3,961
-8% -$318K 0.02% 761
2018
Q1 		$3.84M Buy
+52,386
New +$3.53M 0.02% 776
2016
Q4 		– Sell
-14,835
Closed -$584K – 1719
2016
Q3 		$598K Buy
+14,835
New +$687K 0.01% 1142
2015
Q2 		– Sell
-92,069
Closed -$3.27M – 1531
2015
Q1 		$3.27M Buy
+92,069
New +$3.08M 0.04% 453

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s FIVE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Five Below (FIVE) in Q2 2026: 62,057 shares worth $11.2M. The stake represents 0.05% of the portfolio and ranks #550 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FIVE as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in FIVE in Q1 2015 and has held it in 16 quarters since. The position peaked at $34.2M in Q3 2024. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Capital Fund Management (CFM) held 62,057 shares of Five Below worth $11.2M as of Q2 2026.
  • Five Below was a new Capital Fund Management (CFM) position in Q2 2026.
  • Five Below made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #550 holding.
  • Capital Fund Management (CFM) first reported a position in Five Below in Q1 2015 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Five Below position peaked at $34.2M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.