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Delta Global Management’s Five Below FIVE Stock Holding History

Delta Global 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
Q1 		– Sell
-67,497
Closed -$12.7M – 185
2025
Q4 		$12.7M Buy
+67,497
New +$11M 0.93% 37
2025
Q1 		– Sell
-66,314
Closed -$6.96M – 189
2024
Q4 		$6.96M Buy
+66,314
New +$6.34M 0.58% 40

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Delta Global Management's FIVE Position: Q1 2026 in Review

Delta Global Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 67,497 shares — an estimated $12.7M sold.

Delta Global Management first reported a position in FIVE in Q4 2024 and held it in 2 quarters. The position peaked at $12.7M in Q4 2025. 634 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Delta Global Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 67,497 Five Below shares in Q1 2026, an estimated $12.7M.
  • Delta Global Management first reported a position in Five Below in Q4 2024 and held it in 2 quarters.
  • Delta Global Management's Five Below position peaked at $12.7M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.