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	$8.09M	Sell	35,400 -1,400	-4%	-$293K	0.02%	984
2025 Q4	$6.93M	Sell	36,800 -1,000	-3%	-$163K	0.01%	1221
2025 Q3	$5.85M	Buy	37,800 +18,100	+92%	+$2.56M	0.01%	1352
2025 Q2	$2.58M	Buy	19,700 +17,400	+757%	+$1.69M	0.01%	1884
2025 Q1	$172K	Sell	2,300 -200	-8%	-$17.6K	﹤0.01%	4147
2024 Q4	$262K	Sell	2,500 -18,500	-88%	-$1.77M	﹤0.01%	3720
2024 Q3	$1.86M	Buy	21,000 +18,700	+813%	+$1.58M	0.01%	1770
2024 Q2	$251K	Buy	2,300 +1,600	+229%	+$222K	﹤0.01%	3210
2024 Q1	$127K	Sell	700 -700	-50%	-$135K	﹤0.01%	3941
2023 Q4	$298K	Buy	1,400 +100	+8%	+$18.4K	﹤0.01%	3508
2023 Q3	$209K	Sell	1,300 -4,000	-75%	-$731K	﹤0.01%	3765
2023 Q2	$1.04M	Buy	5,300 +1,400	+36%	+$274K	﹤0.01%	2322
2023 Q1	$803K	Buy	3,900 +3,300	+550%	+$650K	﹤0.01%	2323
2022 Q4	$106K	Sell	600 -700	-54%	-$110K	﹤0.01%	4390
2022 Q3	$179K	Sell	1,300 -500	-28%	-$65.7K	﹤0.01%	4253
2022 Q2	$204K	Buy	1,800 +100	+6%	+$14.4K	﹤0.01%	4289
2022 Q1	$269K	Sell	1,700 -13,400	-89%	-$2.24M	﹤0.01%	4482
2021 Q4	$3.12M	Sell	15,100 -5,600	-27%	-$1.1M	﹤0.01%	2142
2021 Q3	$3.66M	Buy	20,700 +14,300	+223%	+$2.85M	﹤0.01%	2022
2021 Q2	$1.24M	Sell	6,400 -16,500	-72%	-$3.15M	﹤0.01%	3159
2021 Q1	$4.37M	Buy	22,900 +22,200	+3,171%	+$4.18M	0.01%	1651
2020 Q4	$122K	Buy	700 +400	+133%	+$59.2K	﹤0.01%	4416
2020 Q3	$38K	Sell	300 -6,200	-95%	-$706K	﹤0.01%	4807
2020 Q2	$695K	Sell	6,500 -35,700	-85%	-$3.35M	﹤0.01%	2352
2020 Q1	$2.97M	Buy	+42,200	New	+$4.29M	0.02%	798
2019 Q3	–	Sell	-5,500	Closed	-$660K	–	5272
2019 Q2	$660K	Buy	5,500 +3,500	+175%	+$461K	0.01%	1892
2019 Q1	$249K	Sell	2,000 -500	-20%	-$60.5K	﹤0.01%	2542
2018 Q4	$256K	Sell	2,500 -5,500	-69%	-$608K	﹤0.01%	2495
2018 Q3	$1.04M	Sell	8,000 -4,000	-33%	-$445K	0.01%	1674
2018 Q2	$1.17M	Buy	+12,000	New	+$964K	0.01%	1566
2018 Q1	–	Sell	-7,300	Closed	-$484K	–	4967
2017 Q4	$484K	Sell	7,300 -7,000	-49%	-$420K	﹤0.01%	2283
2017 Q3	$785K	Hold	14,300	–	–	0.01%	1733
2017 Q2	$706K	Sell	14,300 -12,100	-46%	-$596K	0.01%	1711
2017 Q1	$1.14M	Buy	26,400 +8,000	+43%	+$318K	0.01%	1257
2016 Q4	$735K	Sell	18,400 -14,400	-44%	-$567K	0.01%	1525
2016 Q3	$1.32M	Sell	32,800 -2,200	-6%	-$102K	0.01%	1095
2016 Q2	$1.62M	Buy	35,000 +2,100	+6%	+$87.8K	0.02%	932
2016 Q1	$1.36M	Sell	32,900 -700	-2%	-$25.6K	0.02%	975
2015 Q4	$1.08M	Sell	33,600 -1,900	-5%	-$60.9K	0.01%	1271
2015 Q3	$1.19M	Buy	35,500 +1,300	+4%	+$47.2K	0.02%	1113
2015 Q2	$1.35M	Sell	34,200 -12,600	-27%	-$458K	0.02%	994
2015 Q1	$1.67M	Buy	46,800 +22,700	+94%	+$758K	0.03%	745
2014 Q4	$984K	Sell	24,100 -5,800	-19%	-$235K	0.01%	1088
2014 Q3	$1.18M	Buy	29,900 +18,200	+156%	+$707K	0.02%	985
2014 Q2	$467K	Sell	11,700 -69,800	-86%	-$2.66M	0.01%	1699
2014 Q1	$3.46M	Buy	81,500 +61,700	+312%	+$2.37M	0.06%	366
2013 Q4	$855K	Sell	19,800 -6,400	-24%	-$307K	0.01%	1210
2013 Q3	$1.15M	Buy	26,200 +15,600	+147%	+$626K	0.02%	917
2013 Q2	$390K	Buy	+10,600	New	+$395K	0.01%	1554

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.