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
-16,300
Closed -$3.07M – 2229
2025
Q4 		$3.07M Sell
16,300
-1,600
-9% -$260K 0.01% 1471
2025
Q3 		$2.77M Sell
17,900
-12,400
-41% -$1.75M 0.01% 1606
2025
Q2 		$3.97M Sell
30,300
-46,700
-61% -$4.55M 0.01% 1284
2025
Q1 		$5.77M Sell
77,000
-2,900
-4% -$255K 0.02% 942
2024
Q4 		$8.39M Sell
79,900
-2,000
-2% -$191K 0.02% 832
2024
Q3 		$7.24M Buy
81,900
+16,900
+26% +$1.42M 0.02% 849
2024
Q2 		$7.08M Buy
+65,000
New +$9M 0.02% 818
2023
Q3 		– Sell
-13,500
Closed -$2.65M – 1986
2023
Q2 		$2.65M Buy
+13,500
New +$2.64M 0.01% 1089
2019
Q2 		– Sell
-10,200
Closed -$1.27M – 1709
2019
Q1 		$1.27M Buy
10,200
+3,800
+59% +$460K 0.01% 956
2018
Q4 		$655K Sell
6,400
-89,000
-93% -$9.84M 0.01% 1257
2018
Q3 		$12.4M Buy
95,400
+53,700
+129% +$5.98M 0.07% 409
2018
Q2 		$4.08M Buy
41,700
+35,400
+562% +$2.84M 0.02% 814
2018
Q1 		$462K Buy
+6,300
New +$424K ﹤0.01% 1478
2017
Q3 		– Sell
-9,300
Closed -$459K – 1603
2017
Q2 		$459K Buy
+9,300
New +$458K ﹤0.01% 1144
2016
Q4 		– Sell
-23,700
Closed -$955K – 1720
2016
Q3 		$955K Buy
23,700
+14,900
+169% +$690K 0.01% 978
2016
Q2 		$408K Buy
+8,800
New +$368K ﹤0.01% 1233

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.