GCM
FIVE icon

Graham Capital Management’s Five Below FIVE Stock Holding History

Graham 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 		$5M Buy
21,897
+4,260
+24% +$891K 0.12% 126
2025
Q4 		$3.32M Buy
17,637
+10,133
+135% +$1.65M 0.08% 161
2025
Q3 		$1.16M Buy
7,504
+1,412
+23% +$200K 0.02% 334
2025
Q2 		$799K Buy
+6,092
New +$593K 0.01% 652
2024
Q1 		– Sell
-17,361
Closed -$3.7M – 1142
2023
Q4 		$3.7M Buy
17,361
+6,517
+60% +$1.2M 0.08% 134
2023
Q3 		$1.74M Buy
+10,844
New +$1.98M 0.04% 234
2023
Q2 		– Sell
-1,069
Closed -$220K – 1076
2023
Q1 		$220K Sell
1,069
-2,828
-73% -$557K 0.01% 944
2022
Q4 		$689K Buy
+3,897
New +$613K 0.02% 672

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

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

Graham Capital Management increased its Five Below (FIVE) stake by 24% in Q1 2026, buying an estimated $891K and bringing the position to 21,897 shares worth $5M. The position accounts for 0.12% of the portfolio, ranked #126.

Graham Capital Management first reported a position in FIVE in Q4 2022 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Graham Capital Management held 21,897 shares of Five Below worth $5M as of Q1 2026.
  • Graham Capital Management bought 4,260 Five Below shares in Q1 2026, an estimated $891K.
  • Five Below made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #126 holding.
  • Graham Capital Management first reported a position in Five Below in Q4 2022 and has held it in 8 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.