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ExodusPoint Capital Management’s Five Below FIVE Stock Holding History

ExodusPoint 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
2026
Q1 		$3.56M Sell
15,569
-49,183
-76% -$10.3M 0.03% 548
2025
Q4 		$12.2M Buy
+64,752
New +$10.5M 0.1% 202
2025
Q3 		– Sell
-71,125
Closed -$9.33M – 1690
2025
Q2 		$9.33M Buy
71,125
+19,640
+38% +$1.91M 0.08% 247
2025
Q1 		$3.86M Buy
51,485
+16,047
+45% +$1.41M 0.04% 499
2024
Q4 		$3.72M Sell
35,438
-17,691
-33% -$1.69M 0.03% 524
2024
Q3 		$4.69M Buy
+53,129
New +$4.48M 0.03% 448
2024
Q1 		– Sell
-23,669
Closed -$5.04M – 1638
2023
Q4 		$5.04M Buy
+23,669
New +$4.35M 0.03% 341
2023
Q3 		– Sell
-12,825
Closed -$2.52M – 1824
2023
Q2 		$2.52M Sell
12,825
-23,836
-65% -$4.66M 0.02% 717
2023
Q1 		$7.55M Buy
36,661
+16,058
+78% +$3.16M 0.06% 376
2022
Q4 		$3.64M Buy
+20,603
New +$3.24M 0.05% 441
2022
Q3 		– Sell
-14,542
Closed -$1.65M – 2010
2022
Q2 		$1.65M Sell
14,542
-94,545
-87% -$13.6M 0.02% 867
2022
Q1 		$17.3M Buy
109,087
+94,118
+629% +$15.7M 0.22% 80
2021
Q4 		$3.1M Buy
14,969
+12,772
+581% +$2.51M 0.03% 593
2021
Q3 		$388K Sell
2,197
-10,572
-83% -$2.1M 0.01% 1517
2021
Q2 		$2.47M Buy
12,769
+10,803
+549% +$2.06M 0.03% 589
2021
Q1 		$375K Buy
+1,966
New +$370K 0.01% 1531
2020
Q4 		– Sell
-1,678
Closed -$213K – 2090
2020
Q3 		$213K Sell
1,678
-26,899
-94% -$3.06M ﹤0.01% 1448
2020
Q2 		$3.06M Buy
28,577
+25,096
+721% +$2.35M 0.08% 286
2020
Q1 		$245K Buy
+3,481
New +$354K 0.01% 712
2019
Q3 		– Sell
-12,197
Closed -$1.46M – 1428
2019
Q2 		$1.46M Buy
12,197
+6,927
+131% +$912K 0.06% 199
2019
Q1 		$655K Buy
+5,270
New +$638K 0.05% 266

Other funds holding FIVE

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ExodusPoint Capital Management's FIVE Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Five Below (FIVE) stake by 76% in Q1 2026, selling an estimated $10.3M and leaving 15,569 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #548.

ExodusPoint Capital Management first reported a position in FIVE in Q1 2019 and has held it in 21 quarters since. The position peaked at $17.3M in Q1 2022. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • ExodusPoint Capital Management held 15,569 shares of Five Below worth $3.56M as of Q1 2026.
  • ExodusPoint Capital Management sold 49,183 Five Below shares in Q1 2026, an estimated $10.3M.
  • Five Below made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #548 holding.
  • ExodusPoint Capital Management first reported a position in Five Below in Q1 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Five Below position peaked at $17.3M in Q1 2022.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.