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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 		$2.25M Buy
+10,000
New +$2.09M 0.02% 743

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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.