D.E. Shaw & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
5,000
-33,300
| -87% | -$6.97M | ﹤0.01% | 3352 |
|
|
2025
Q4 | $7.21M | Hold |
38,300
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q3 | $5.93M | Sell |
38,300
-6,600
| -15% | -$934K | ﹤0.01% | 2063 |
|
|
2025
Q2 | $5.89M | Sell |
44,900
-169,900
| -79% | -$16.5M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $16.1M | Sell |
214,800
-95,100
| -31% | -$8.36M | 0.01% | 1063 |
|
|
2024
Q4 | $32.5M | Buy |
309,900
+53,700
| +21% | +$5.14M | 0.02% | 768 |
|
|
2024
Q3 | $22.6M | Buy |
256,200
+123,100
| +92% | +$10.4M | 0.02% | 928 |
|
|
2024
Q2 | $14.5M | Buy |
133,100
+120,900
| +991% | +$16.7M | 0.01% | 1098 |
|
|
2024
Q1 | $2.21M | Buy |
12,200
+2,200
| +22% | +$424K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.13M | Hold |
10,000
| – | – | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.61M | Hold |
10,000
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q2 | $1.97M | Sell |
10,000
-3,100
| -24% | -$606K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $2.7M | Sell |
13,100
-6,900
| -35% | -$1.36M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $3.54M | Sell |
20,000
-600
| -3% | -$94.4K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $2.84M | Sell |
20,600
-22,600
| -52% | -$2.97M | ﹤0.01% | 2691 |
|
|
2022
Q2 | $4.9M | Sell |
43,200
-43,600
| -50% | -$6.27M | 0.01% | 2151 |
|
|
2022
Q1 | $13.7M | Buy |
86,800
+38,500
| +80% | +$6.42M | 0.01% | 1311 |
|
|
2021
Q4 | $9.99M | Buy |
+48,300
| New | +$9.5M | 0.01% | 1667 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.82M | – | 4825 |
|
|
2021
Q1 | $3.82M | Sell |
20,000
-4,600
| -19% | -$867K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $4.3M | Hold |
24,600
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $3.12M | Sell |
24,600
-4,600
| -16% | -$524K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $3.12M | Buy |
29,200
+4,600
| +19% | +$431K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.73M | Sell |
24,600
-46,700
| -65% | -$4.75M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $9.12M | Buy |
71,300
+300
| +0.4% | +$37.6K | 0.01% | 1264 |
|
|
2019
Q3 | $8.95M | Buy |
71,000
+14,400
| +25% | +$1.75M | 0.01% | 1233 |
|
|
2019
Q2 | $6.79M | Hold |
56,600
| – | – | 0.01% | 1371 |
|
|
2019
Q1 | $7.03M | Buy |
56,600
+14,600
| +35% | +$1.77M | 0.01% | 1327 |
|
|
2018
Q4 | $4.3M | Buy |
42,000
+32,000
| +320% | +$3.54M | 0.01% | 1607 |
|
|
2018
Q3 | $1.3M | Buy |
+10,000
| New | +$1.11M | ﹤0.01% | 2505 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$850K | – | 4301 |
|
|
2014
Q1 | $850K | Buy |
+20,000
| New | +$768K | ﹤0.01% | 3174 |
|
Other funds holding FIVE
VCM
VPM
D.E. Shaw & Co's FIVE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Five Below (FIVE) stake by 27% in Q1 2026, selling an estimated $108M and leaving 1,405,810 shares worth $321M. The position accounts for 0.19% of the portfolio, ranked #96.
D.E. Shaw & Co first reported a position in FIVE in Q2 2013 and has held it in 35 quarters since. The position peaked at $378M in Q2 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- D.E. Shaw & Co held 1,405,810 shares of Five Below worth $321M as of Q1 2026.
- D.E. Shaw & Co sold 513,796 Five Below shares in Q1 2026, an estimated $108M.
- Five Below made up 0.19% of D.E. Shaw & Co's portfolio in Q1 2026, its #96 holding.
- D.E. Shaw & Co first reported a position in Five Below in Q2 2013 and has held it in 35 quarters since.
- D.E. Shaw & Co's Five Below position peaked at $378M in Q2 2025.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.