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DRW Securities’s Five Below FIVE Stock Holding History

DRW Securities’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 		$206K Buy
+1,148
New +$247K 0.01% 797
2026
Q1 		– Sell
-1,477
Closed -$278K – 1454
2025
Q4 		$278K Buy
+1,477
New +$240K 0.01% 717

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 $3.38T AUM 44.17% 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

DRW Securities's FIVE Position: Q2 2026 in Review

DRW Securities opened a new position in Five Below (FIVE) in Q2 2026: 1,148 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: DRW Securities previously reported a position in FIVE as recently as Q4 2025.

DRW Securities first reported a position in FIVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $278K in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • DRW Securities held 1,148 shares of Five Below worth $206K as of Q2 2026.
  • Five Below was a new DRW Securities position in Q2 2026.
  • Five Below made up 0.01% of DRW Securities's portfolio in Q2 2026, its #797 holding.
  • DRW Securities first reported a position in Five Below in Q4 2025 and has held it in 2 quarters since.
  • DRW Securities's Five Below position peaked at $278K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.