CLGM
FIVE icon

Capitolis Liquid Global Markets’s Five Below FIVE Stock Holding History

Capitolis Liquid Global Markets’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 		$21.9M Sell
122,000
-55,400
-31% -$11.9M 0.1% 144
2026
Q1 		$40.5M Buy
+177,400
New +$37.1M 0.26% 80

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's FIVE Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Five Below (FIVE) stake by 31% in Q2 2026, selling an estimated $11.9M and leaving 122,000 shares worth $21.9M. The position accounts for 0.1% of the portfolio, ranked #144.

Capitolis Liquid Global Markets first reported a position in FIVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $40.5M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Capitolis Liquid Global Markets held 122,000 shares of Five Below worth $21.9M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 55,400 Five Below shares in Q2 2026, an estimated $11.9M.
  • Five Below made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #144 holding.
  • Capitolis Liquid Global Markets first reported a position in Five Below in Q1 2026 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Five Below position peaked at $40.5M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.