Group One Trading’s Five Below FIVE Stock Holding History

Group One Trading’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	$663K	Sell	2,900 -13,800	-83%	-$2.89M	﹤0.01%	3078
2025 Q4	$3.15M	Sell	16,700 -25,100	-60%	-$4.08M	0.01%	1880
2025 Q3	$6.47M	Buy	41,800 +28,600	+217%	+$4.05M	0.01%	1262
2025 Q2	$1.73M	Sell	13,200 -5,700	-30%	-$555K	﹤0.01%	2269
2025 Q1	$1.42M	Sell	18,900 -31,600	-63%	-$2.78M	﹤0.01%	2143
2024 Q4	$5.3M	Sell	50,500 -11,000	-18%	-$1.05M	0.01%	1126
2024 Q3	$5.43M	Buy	61,500 +59,800	+3,518%	+$5.04M	0.02%	959
2024 Q2	$185K	Buy	1,700 +600	+55%	+$83.1K	﹤0.01%	3458
2024 Q1	$200K	Sell	1,100 -500	-31%	-$96.3K	﹤0.01%	3564
2023 Q4	$341K	Sell	1,600 -6,200	-79%	-$1.14M	﹤0.01%	3388
2023 Q3	$1.26M	Buy	7,800 +600	+8%	+$110K	﹤0.01%	2050
2023 Q2	$1.42M	Buy	7,200 +400	+6%	+$78.2K	﹤0.01%	2022
2023 Q1	$1.4M	Sell	6,800 -4,300	-39%	-$847K	0.01%	1843
2022 Q4	$1.96M	Buy	11,100 +6,000	+118%	+$944K	﹤0.01%	1837
2022 Q3	$702K	Buy	5,100 +600	+13%	+$78.8K	﹤0.01%	2900
2022 Q2	$510K	Sell	4,500 -9,500	-68%	-$1.37M	﹤0.01%	3406
2022 Q1	$2.22M	Sell	14,000 -18,500	-57%	-$3.09M	﹤0.01%	2299
2021 Q4	$6.72M	Buy	32,500 +1,900	+6%	+$374K	0.01%	1430
2021 Q3	$5.41M	Sell	30,600 -2,300	-7%	-$458K	0.01%	1604
2021 Q2	$6.36M	Sell	32,900 -18,900	-36%	-$3.61M	0.01%	1482
2021 Q1	$9.88M	Buy	51,800 +17,000	+49%	+$3.2M	0.01%	956
2020 Q4	$6.09M	Buy	34,800 +6,800	+24%	+$1.01M	0.01%	1142
2020 Q3	$3.56M	Sell	28,000 -900	-3%	-$102K	0.01%	1155
2020 Q2	$3.09M	Sell	28,900 -2,400	-8%	-$225K	0.01%	1149
2020 Q1	$2.2M	Buy	31,300 +28,600	+1,059%	+$2.91M	0.02%	975
2019 Q4	$345K	Hold	2,700	–	–	﹤0.01%	2748
2019 Q3	$340K	Hold	2,700	–	–	﹤0.01%	2665
2019 Q2	$324K	Buy	2,700 +1,000	+59%	+$132K	﹤0.01%	2512
2019 Q1	$211K	Sell	1,700 -19,100	-92%	-$2.31M	﹤0.01%	2660
2018 Q4	$2.13M	Buy	20,800 +17,300	+494%	+$1.91M	0.02%	999
2018 Q3	$455K	Sell	3,500 -17,600	-83%	-$1.96M	﹤0.01%	2364
2018 Q2	$2.06M	Sell	21,100 -17,400	-45%	-$1.4M	0.02%	1114
2018 Q1	$2.82M	Sell	38,500 -27,000	-41%	-$1.82M	0.03%	772
2017 Q4	$4.34M	Buy	65,500 +56,100	+597%	+$3.37M	0.03%	706
2017 Q3	$516K	Sell	9,400 -21,100	-69%	-$1.03M	﹤0.01%	2034
2017 Q2	$1.51M	Sell	30,500 -4,100	-12%	-$202K	0.02%	1148
2017 Q1	$1.5M	Sell	34,600 -5,500	-14%	-$219K	0.02%	1049
2016 Q4	$1.6M	Sell	40,100 -18,100	-31%	-$712K	0.02%	1038
2016 Q3	$2.35M	Buy	58,200 +12,900	+28%	+$597K	0.03%	769
2016 Q2	$2.1M	Buy	45,300 +27,200	+150%	+$1.14M	0.02%	800
2016 Q1	$748K	Sell	18,100 -9,200	-34%	-$336K	0.01%	1396
2015 Q4	$876K	Buy	27,300 +19,700	+259%	+$631K	0.01%	1397
2015 Q3	$255K	Sell	7,600 -3,900	-34%	-$142K	﹤0.01%	2320
2015 Q2	$455K	Sell	11,500 -14,700	-56%	-$534K	0.01%	1864
2015 Q1	$932K	Buy	26,200 +1,600	+7%	+$53.4K	0.01%	1138
2014 Q4	$1M	Buy	24,600 +1,400	+6%	+$56.7K	0.02%	1079
2014 Q3	$919K	Buy	23,200 +3,500	+18%	+$136K	0.01%	1172
2014 Q2	$786K	Buy	19,700 +12,900	+190%	+$492K	0.01%	1297
2014 Q1	$289K	Sell	6,800 -13,600	-67%	-$522K	﹤0.01%	2132
2013 Q4	$881K	Sell	20,400 -19,900	-49%	-$954K	0.01%	1194
2013 Q3	$1.76M	Buy	40,300 +14,200	+54%	+$570K	0.03%	640
2013 Q2	$959K	Buy	+26,100	New	+$972K	0.02%	851

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading's FIVE Position: Q1 2026 in Review

Group One Trading sold out of Five Below (FIVE) in Q1 2026, closing a stake of 8,230 shares — an estimated $1.72M sold.

Group One Trading first reported a position in FIVE in Q4 2013 and held it in 26 quarters. The position peaked at $1.89M in Q1 2014. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Group One Trading reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 8,230 Five Below shares in Q1 2026, an estimated $1.72M.
Group One Trading first reported a position in Five Below in Q4 2013 and held it in 26 quarters.
Group One Trading's Five Below position peaked at $1.89M in Q1 2014.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.