CCM
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Cinctive Capital Management’s Five Below FIVE Stock Holding History

Cinctive Capital Management’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 		$13.2M Buy
73,616
+24,742
+51% +$5.33M 0.49% 56
2026
Q1 		$11.2M Sell
48,874
-15,210
-24% -$3.18M 0.73% 28
2025
Q4 		$12.1M Buy
64,084
+19,701
+44% +$3.2M 0.65% 36
2025
Q3 		$6.87M Sell
44,383
-6,798
-13% -$962K 0.33% 99
2025
Q2 		$6.71M Sell
51,181
-31,788
-38% -$3.1M 0.36% 95
2025
Q1 		$6.22M Sell
82,969
-3,511
-4% -$309K 0.48% 69
2024
Q4 		$9.08M Buy
86,480
+25,305
+41% +$2.42M 0.46% 64
2024
Q3 		$5.4M Buy
+61,175
New +$5.15M 0.29% 118
2024
Q2 		– Sell
-10,635
Closed -$1.93M – 435
2024
Q1 		$1.93M Buy
+10,635
New +$2.05M 0.09% 225
2023
Q2 		– Sell
-64,592
Closed -$13.3M – 409
2023
Q1 		$13.3M Buy
+64,592
New +$12.7M 0.44% 65
2022
Q1 		– Sell
-10,749
Closed -$2.22M – 566
2021
Q4 		$2.22M Sell
10,749
-5,343
-33% -$1.05M 0.1% 287
2021
Q3 		$2.85M Buy
16,092
+6,445
+67% +$1.28M 0.14% 249
2021
Q2 		$1.86M Sell
9,647
-17,370
-64% -$3.32M 0.09% 294
2021
Q1 		$5.16M Buy
+27,017
New +$5.09M 0.32% 113
2020
Q3 		– Sell
-23,275
Closed -$2.49M – 316
2020
Q2 		$2.49M Buy
23,275
+10,017
+76% +$939K 0.29% 156
2020
Q1 		$933K Sell
13,258
-12,542
-49% -$1.28M 0.21% 156
2019
Q4 		$3.3M Buy
+25,800
New +$3.23M 0.34% 126

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

Cinctive Capital Management's FIVE Position: Q2 2026 in Review

Cinctive Capital Management increased its Five Below (FIVE) stake by 51% in Q2 2026, buying an estimated $5.33M and bringing the position to 73,616 shares worth $13.2M. The position accounts for 0.49% of the portfolio, ranked #56.

Cinctive Capital Management first reported a position in FIVE in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2023. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Cinctive Capital Management held 73,616 shares of Five Below worth $13.2M as of Q2 2026.
  • Cinctive Capital Management bought 24,742 Five Below shares in Q2 2026, an estimated $5.33M.
  • Five Below made up 0.49% of Cinctive Capital Management's portfolio in Q2 2026, its #56 holding.
  • Cinctive Capital Management first reported a position in Five Below in Q4 2019 and has held it in 17 quarters since.
  • Cinctive Capital Management's Five Below position peaked at $13.3M in Q1 2023.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.