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Capricorn Fund Managers’s Five Below FIVE Stock Holding History

Capricorn Fund Managers’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 		$2.86M Buy
+12,500
New +$2.62M 0.45% 60
2025
Q4 		– Sell
-16,000
Closed -$2.48M – 91
2025
Q3 		$2.48M Buy
+16,000
New +$2.26M 0.83% 41
2025
Q1 		– Sell
-32,758
Closed -$3.41M – 58
2024
Q4 		$3.41M Buy
+32,758
New +$3.13M 1.52% 33

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

Capricorn Fund Managers's FIVE Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Five Below (FIVE) in Q1 2026: 12,500 shares worth $2.86M. The stake represents 0.45% of the portfolio and ranks #60 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in FIVE as recently as Q3 2025.

Capricorn Fund Managers first reported a position in FIVE in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Capricorn Fund Managers held 12,500 shares of Five Below worth $2.86M as of Q1 2026.
  • Five Below was a new Capricorn Fund Managers position in Q1 2026.
  • Five Below made up 0.45% of Capricorn Fund Managers's portfolio in Q1 2026, its #60 holding.
  • Capricorn Fund Managers first reported a position in Five Below in Q4 2024 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Five Below position peaked at $3.41M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.