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 Q1	–	Sell	-1,477	Closed	-$278K	–	1454
2025 Q4	$278K	Buy	+1,477	New	+$240K	0.01%	717

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

DRW Securities's FIVE Position: Q1 2026 in Review

DRW Securities sold out of Five Below (FIVE) in Q1 2026, closing a stake of 1,477 shares — an estimated $278K sold.

DRW Securities first reported a position in FIVE in Q4 2025 and held it in 1 quarter. The position peaked at $278K in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

DRW Securities reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,477 Five Below shares in Q1 2026, an estimated $278K.
DRW Securities first reported a position in Five Below in Q4 2025 and held it in 1 quarter.
DRW Securities's Five Below position peaked at $278K in Q4 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.