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Centiva Capital’s Five Below FIVE Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-68,600
Closed -$9M – 1342
2025
Q2 		$9M Buy
+68,600
New +$6.68M 0.15% 94
2024
Q1 		– Sell
-7,000
Closed -$1.49M – 1915
2023
Q4 		$1.49M Buy
+7,000
New +$1.29M 0.04% 444
2019
Q2 		– Sell
-3,300
Closed -$410K – 463
2019
Q1 		$410K Buy
+3,300
New +$400K 0.03% 239

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

Centiva Capital's FIVE Position: Q1 2026 in Review

Centiva Capital opened a new position in Five Below (FIVE) in Q1 2026: 8,494 shares worth $1.94M. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FIVE as recently as Q1 2025.

Centiva Capital first reported a position in FIVE in Q4 2020 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Centiva Capital held 8,494 shares of Five Below worth $1.94M as of Q1 2026.
  • Five Below was a new Centiva Capital position in Q1 2026.
  • Five Below made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #438 holding.
  • Centiva Capital first reported a position in Five Below in Q4 2020 and has held it in 6 quarters since.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.