Caxton Associates (UK)’s Five Below FIVE Stock Holding History

Caxton Associates (UK)’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	–	Sell	-1,180	Closed	-$270K	–	834
2026 Q1	$270K	Buy	+1,180	New	+$247K	0.01%	641

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s FIVE Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,180 shares — an estimated $270K sold.

Caxton Associates (UK) first reported a position in FIVE in Q1 2026 and held it in 1 quarter. The position peaked at $270K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Caxton Associates (UK) reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 1,180 Five Below shares in Q2 2026, an estimated $270K.
Caxton Associates (UK) first reported a position in Five Below in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s Five Below position peaked at $270K in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.