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
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 $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

Capital Fund Management (CFM)'s FIVE Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Five Below (FIVE) in Q2 2025, closing a stake of 74,778 shares — an estimated $7.28M sold.

Capital Fund Management (CFM) first reported a position in FIVE in Q1 2015 and held it in 15 quarters. The position peaked at $34.2M in Q3 2024. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,778 Five Below shares in Q2 2025, an estimated $7.28M.
  • Capital Fund Management (CFM) first reported a position in Five Below in Q1 2015 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Five Below position peaked at $34.2M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.