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
Q1 		– Sell
-15,400
Closed -$2.9M – 2228
2025
Q4 		$2.9M Sell
15,400
-4,900
-24% -$797K 0.01% 1503
2025
Q3 		$3.14M Sell
20,300
-4,200
-17% -$594K 0.01% 1538
2025
Q2 		$3.21M Sell
24,500
-27,200
-53% -$2.65M 0.01% 1418
2025
Q1 		$3.87M Sell
51,700
-32,200
-38% -$2.83M 0.01% 1137
2024
Q4 		$8.81M Sell
83,900
-82,600
-50% -$7.9M 0.02% 807
2024
Q3 		$14.7M Buy
166,500
+82,400
+98% +$6.94M 0.04% 571
2024
Q2 		$9.16M Buy
+84,100
New +$11.6M 0.03% 709
2019
Q2 		– Sell
-11,100
Closed -$1.38M – 1707
2019
Q1 		$1.38M Sell
11,100
-17,900
-62% -$2.17M 0.01% 932
2018
Q4 		$2.97M Sell
29,000
-16,000
-36% -$1.77M 0.03% 696
2018
Q3 		$5.85M Buy
45,000
+15,400
+52% +$1.71M 0.03% 695
2018
Q2 		$2.89M Buy
29,600
+24,200
+448% +$1.94M 0.02% 937
2018
Q1 		$396K Buy
+5,400
New +$364K ﹤0.01% 1535
2017
Q3 		– Sell
-4,100
Closed -$202K – 1602
2017
Q2 		$202K Buy
+4,100
New +$202K ﹤0.01% 1382
2017
Q1 		– Sell
-13,200
Closed -$527K – 1581
2016
Q4 		$527K Sell
13,200
-24,400
-65% -$960K ﹤0.01% 1243
2016
Q3 		$1.51M Buy
37,600
+10,700
+40% +$495K 0.01% 844
2016
Q2 		$1.25M Buy
+26,900
New +$1.12M 0.01% 886

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.