Holocene Advisors
FIVE icon

Holocene Advisors’s Five Below FIVE Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-8,024
Closed -$1.24M – 805
2025
Q3 		$1.24M Sell
8,024
-737
-8% -$104K ﹤0.01% 599
2025
Q2 		$1.15M Sell
8,761
-37,009
-81% -$3.6M ﹤0.01% 628
2025
Q1 		$3.43M Sell
45,770
-1,322,095
-97% -$116M 0.01% 444
2024
Q4 		$144M Buy
1,367,865
+928,374
+211% +$88.8M 0.46% 59
2024
Q3 		$38.8M Buy
+439,491
New +$37M 0.16% 173
2024
Q2 		– Sell
-864,420
Closed -$157M – 755
2024
Q1 		$157M Buy
864,420
+346,941
+67% +$66.8M 0.58% 53
2023
Q4 		$110M Buy
+517,479
New +$95M 0.43% 82
2023
Q2 		– Sell
-291,102
Closed -$60M – 766
2023
Q1 		$60M Buy
291,102
+198,627
+215% +$39.1M 0.29% 109
2022
Q4 		$16.4M Buy
92,475
+37,071
+67% +$5.83M 0.1% 202
2022
Q3 		$7.63M Buy
+55,404
New +$7.28M 0.05% 230
2022
Q2 		– Sell
-80,286
Closed -$12.7M – 884
2022
Q1 		$12.7M Buy
+80,286
New +$13.4M 0.07% 207
2021
Q3 		– Sell
-10,021
Closed -$1.94M – 864
2021
Q2 		$1.94M Buy
10,021
+7,667
+326% +$1.46M 0.01% 570
2021
Q1 		$449K Buy
2,354
+935
+66% +$176K ﹤0.01% 746
2020
Q4 		$248K Sell
1,419
-402,403
-100% -$59.6M ﹤0.01% 703
2020
Q3 		$51.3M Buy
403,822
+96,464
+31% +$11M 0.39% 84
2020
Q2 		$32.9M Buy
307,358
+304,395
+10,273% +$28.5M 0.29% 104
2020
Q1 		$209K Buy
+2,963
New +$302K ﹤0.01% 636
2019
Q4 		– Sell
-24,475
Closed -$3.09M – 708
2019
Q3 		$3.09M Buy
+24,475
New +$2.97M 0.03% 222

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's FIVE Position: Q4 2025 in Review

Holocene Advisors sold out of Five Below (FIVE) in Q4 2025, closing a stake of 8,024 shares — an estimated $1.24M sold.

Holocene Advisors first reported a position in FIVE in Q3 2019 and held it in 18 quarters. The position peaked at $157M in Q1 2024. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Holocene Advisors reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 8,024 Five Below shares in Q4 2025, an estimated $1.24M.
  • Holocene Advisors first reported a position in Five Below in Q3 2019 and held it in 18 quarters.
  • Holocene Advisors's Five Below position peaked at $157M in Q1 2024.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.