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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
Q2 		$2.73M Sell
15,199
-6,698
-31% -$1.44M 0.05% 268
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's FIVE Position: Q2 2026 in Review

Graham Capital Management reduced its Five Below (FIVE) stake by 31% in Q2 2026, selling an estimated $1.44M and leaving 15,199 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #268.

Graham Capital Management first reported a position in FIVE in Q4 2022 and has held it in 9 quarters since. The position peaked at $5M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Graham Capital Management held 15,199 shares of Five Below worth $2.73M as of Q2 2026.
  • Graham Capital Management sold 6,698 Five Below shares in Q2 2026, an estimated $1.44M.
  • Five Below made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #268 holding.
  • Graham Capital Management first reported a position in Five Below in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Five Below position peaked at $5M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.