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Hook Mill Capital Partners’s Five Below FIVE Stock Holding History

Hook Mill Capital Partners’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
Q2 		– Sell
-50,000
Closed -$3.75M – 43
2025
Q1 		$3.75M Buy
+50,000
New +$4.39M 0.48% 30

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

Hook Mill Capital Partners's FIVE Position: Q1 2026 in Review

Hook Mill Capital Partners reduced its Five Below (FIVE) stake by 31% in Q1 2026, selling an estimated $27.6M and leaving 299,317 shares worth $68.4M. The position accounts for 6.03% of the portfolio, ranked #2.

Hook Mill Capital Partners first reported a position in FIVE in Q1 2024 and has held it in 8 quarters since. The position peaked at $81.4M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Hook Mill Capital Partners held 299,317 shares of Five Below worth $68.4M as of Q1 2026.
  • Hook Mill Capital Partners sold 131,667 Five Below shares in Q1 2026, an estimated $27.6M.
  • Five Below made up 6.03% of Hook Mill Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Hook Mill Capital Partners first reported a position in Five Below in Q1 2024 and has held it in 8 quarters since.
  • Hook Mill Capital Partners's Five Below position peaked at $81.4M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.