CMT Capital Markets Trading’s Five Below FIVE Stock Holding History

CMT Capital Markets Trading’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	–	Sell	-2,164	Closed	-$408K	–	394
2025 Q4	$408K	Buy	+2,164	New	+$352K	﹤0.01%	330

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CMT Capital Markets Trading's FIVE Position: Q1 2026 in Review

CMT Capital Markets Trading sold out of Five Below (FIVE) in Q1 2026, closing a stake of 2,164 shares — an estimated $408K sold.

CMT Capital Markets Trading first reported a position in FIVE in Q4 2025 and held it in 1 quarter. The position peaked at $408K in Q4 2025. 634 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

CMT Capital Markets Trading reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
CMT Capital Markets Trading sold 2,164 Five Below shares in Q1 2026, an estimated $408K.
CMT Capital Markets Trading first reported a position in Five Below in Q4 2025 and held it in 1 quarter.
CMT Capital Markets Trading's Five Below position peaked at $408K in Q4 2025.
634 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.