ECM
FIVE icon

Eisler Capital Management’s Five Below FIVE Stock Holding History

Eisler 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
Q3 		$1.26M Sell
8,169
-66,359
-89% -$9.39M 0.01% 546
2025
Q2 		$9.79M Sell
74,528
-71,194
-49% -$6.93M 0.06% 272
2025
Q1 		$10.9M Buy
+145,722
New +$12.8M 0.08% 287

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital Management's FIVE Position: Q3 2025 in Review

Eisler Capital Management reduced its Five Below (FIVE) stake by 89% in Q3 2025, selling an estimated $9.39M and leaving 8,169 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #546.

Eisler Capital Management first reported a position in FIVE in Q1 2025 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Eisler Capital Management held 8,169 shares of Five Below worth $1.26M as of Q3 2025.
  • Eisler Capital Management sold 66,359 Five Below shares in Q3 2025, an estimated $9.39M.
  • Five Below made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #546 holding.
  • Eisler Capital Management first reported a position in Five Below in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Five Below position peaked at $10.9M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.