Davidson Kempner Capital Management’s Five Below FIVE Stock Holding History

Davidson Kempner 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
2025 Q4	–	Sell	-90,000	Closed	-$13.9M	–	242
2025 Q3	$13.9M	Buy	+90,000	New	+$12.7M	0.19%	114
2024 Q1	–	Sell	-62,846	Closed	-$13.4M	–	278
2023 Q4	$13.4M	Buy	+62,846	New	+$11.5M	0.2%	89
2022 Q4	–	Sell	-73,579	Closed	-$10.1M	–	452
2022 Q3	$10.1M	Buy	+73,579	New	+$9.66M	0.18%	102
2015 Q3	–	Sell	-562,500	Closed	-$22.2M	–	170
2015 Q2	$22.2M	Buy	562,500 +262,500	+88%	+$9.53M	0.36%	53
2015 Q1	$10.7M	Buy	+300,000	New	+$10M	0.23%	84
2014 Q3	–	Sell	-375,000	Closed	-$15M	–	168
2014 Q2	$15M	Buy	+375,000	New	+$14.3M	0.44%	51
2013 Q3	–	Sell	-75,000	Closed	-$2.76M	–	137
2013 Q2	$2.76M	Buy	+75,000	New	+$2.79M	0.14%	73

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Kempner Capital Management's FIVE Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 90,000 shares — an estimated $13.9M sold.

Davidson Kempner Capital Management first reported a position in FIVE in Q2 2013 and held it in 7 quarters. The position peaked at $22.2M in Q2 2015. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 90,000 Five Below shares in Q4 2025, an estimated $13.9M.
Davidson Kempner Capital Management first reported a position in Five Below in Q2 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Five Below position peaked at $22.2M in Q2 2015.
552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.