GKIM
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GW&K Investment Management’s Five Below FIVE Stock Holding History

GW&K Investment 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 		$122K Buy
538
+63
+13% +$13.2K ﹤0.01% 432
2025
Q4 		$90K Buy
475
+194
+69% +$31.5K ﹤0.01% 465
2025
Q3 		$44K Buy
281
+56
+25% +$7.92K ﹤0.01% 555
2025
Q2 		$29K Sell
225
-400
-64% -$39K ﹤0.01% 615
2025
Q1 		$47K Sell
625
-772
-55% -$67.8K ﹤0.01% 496
2024
Q4 		$147K Sell
1,397
-4,250
-75% -$407K ﹤0.01% 383
2024
Q3 		$499K Sell
5,647
-336,660
-98% -$28.4M ﹤0.01% 333
2024
Q2 		$37.3M Sell
342,307
-67,940
-17% -$9.41M 0.34% 119
2024
Q1 		$74.4M Sell
410,247
-5,530
-1% -$1.07M 0.66% 34
2023
Q4 		$88.6M Sell
415,777
-10,544
-2% -$1.94M 0.83% 18
2023
Q3 		$68.6M Sell
426,321
-12,472
-3% -$2.28M 0.69% 30
2023
Q2 		$86.2M Sell
438,793
-87,475
-17% -$17.1M 0.82% 17
2023
Q1 		$108M Sell
526,268
-213,333
-29% -$42M 1.05% 5
2022
Q4 		$131M Sell
739,601
-13,913
-2% -$2.19M 1.33% 3
2022
Q3 		$104M Buy
753,514
+57,310
+8% +$7.53M 1.14% 7
2022
Q2 		$79M Sell
696,204
-36,287
-5% -$5.22M 0.85% 19
2022
Q1 		$116M Buy
732,491
+184,787
+34% +$30.8M 1.03% 10
2021
Q4 		$113M Buy
547,704
+17,416
+3% +$3.43M 0.95% 11
2021
Q3 		$93.8M Buy
530,288
+39,672
+8% +$7.9M 0.84% 18
2021
Q2 		$94.8M Sell
490,616
-25,736
-5% -$4.92M 0.82% 16
2021
Q1 		$98.5M Buy
516,352
+34,082
+7% +$6.42M 0.91% 13
2020
Q4 		$84.4M Sell
482,270
-170,629
-26% -$25.3M 0.89% 13
2020
Q3 		$82.9M Sell
652,899
-47,704
-7% -$5.43M 1.09% 4
2020
Q2 		$74.9M Sell
700,603
-100,727
-13% -$9.44M 1.05% 10
2020
Q1 		$56.4M Buy
801,330
+87,220
+12% +$8.88M 0.99% 14
2019
Q4 		$91.3M Sell
714,110
-90,722
-11% -$11.4M 1.22% 4
2019
Q3 		$101M Buy
804,832
+98,171
+14% +$11.9M 1.43% 2
2019
Q2 		$84.8M Sell
706,661
-110,041
-13% -$14.5M 1.29% 6
2019
Q1 		$101M Sell
816,702
-18,568
-2% -$2.25M 1.64% 1
2018
Q4 		$85.5M Sell
835,270
-10,348
-1% -$1.14M 1.69% 2
2018
Q3 		$110M Sell
845,618
-56,884
-6% -$6.33M 1.77% 2
2018
Q2 		$88.2M Sell
902,502
-140,357
-13% -$11.3M 1.44% 2
2018
Q1 		$76.5M Buy
1,042,859
+19,603
+2% +$1.32M 1.29% 6
2017
Q4 		$67.9M Sell
1,023,256
-248,594
-20% -$14.9M 1.16% 7
2017
Q3 		$69.8M Sell
1,271,850
-855
-0.1% -$41.9K 1.16% 7
2017
Q2 		$62.8M Buy
1,272,705
+62,358
+5% +$3.07M 1.08% 10
2017
Q1 		$52.4M Sell
1,210,347
-25,804
-2% -$1.03M 0.99% 17
2016
Q4 		$49.4M Sell
1,236,151
-150,999
-11% -$5.94M 0.96% 19
2016
Q3 		$55.9M Buy
1,387,150
+55,235
+4% +$2.56M 1.05% 14
2016
Q2 		$61.8M Buy
1,331,915
+34,698
+3% +$1.45M 1.28% 7
2016
Q1 		$53.6M Buy
1,297,217
+134,868
+12% +$4.93M 1.19% 11
2015
Q4 		$37.3M Sell
1,162,349
-53,471
-4% -$1.71M 0.88% 32
2015
Q3 		$40.8M Buy
1,215,820
+1,161,330
+2,131% +$42.2M 0.97% 25
2015
Q2 		$2.15M Sell
54,490
-235
-0.4% -$8.53K 0.05% 187
2015
Q1 		$1.95M Buy
54,725
+23,155
+73% +$773K 0.04% 189
2014
Q4 		$1.29M Buy
31,570
+3,915
+14% +$158K 0.03% 196
2014
Q3 		$1.09M Buy
+27,655
New +$1.07M 0.03% 200

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

GW&K Investment Management's FIVE Position: Q1 2026 in Review

GW&K Investment Management increased its Five Below (FIVE) stake by 13% in Q1 2026, buying an estimated $13.2K and bringing the position to 538 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

GW&K Investment Management first reported a position in FIVE in Q3 2014 and has held it in 47 quarters since. The position peaked at $131M in Q4 2022. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • GW&K Investment Management held 538 shares of Five Below worth $122K as of Q1 2026.
  • GW&K Investment Management bought 63 Five Below shares in Q1 2026, an estimated $13.2K.
  • Five Below made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #432 holding.
  • GW&K Investment Management first reported a position in Five Below in Q3 2014 and has held it in 47 quarters since.
  • GW&K Investment Management's Five Below position peaked at $131M in Q4 2022.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.