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 $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.