HI
FIVE icon

Horizon Investments’s Five Below FIVE Stock Holding History

Horizon Investments’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 		$5.35M Sell
23,407
-5,791
-20% -$1.21M 0.06% 278
2025
Q4 		$5.5M Buy
29,198
+6,027
+26% +$980K 0.07% 233
2025
Q3 		$3.58M Buy
+23,171
New +$3.28M 0.05% 302
2022
Q4 		– Sell
-2,998
Closed -$413K – 544
2022
Q3 		$413K Buy
+2,998
New +$394K 0.01% 352
2022
Q2 		– Sell
-4,775
Closed -$756K – 487
2022
Q1 		$756K Buy
4,775
+821
+21% +$137K 0.02% 268
2021
Q4 		$818K Buy
3,954
+239
+6% +$47K 0.02% 239
2021
Q3 		$657K Buy
3,715
+533
+17% +$106K 0.02% 275
2021
Q2 		$615K Buy
+3,182
New +$608K 0.02% 284

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return