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HRT Financial’s Five Below FIVE Stock Holding History

HRT Financial’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 		– Sell
-2,100
Closed -$395K – 4087
2025
Q4 		$395K Sell
2,100
-600
-22% -$97.5K ﹤0.01% 2232
2025
Q3 		$417K Buy
+2,700
New +$382K ﹤0.01% 1986

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

HRT Financial's FIVE Position: Q1 2026 in Review

HRT Financial opened a new position in Five Below (FIVE) in Q1 2026: 127,837 shares worth $29.2M. The stake represents 0.07% of the portfolio and ranks #231 among its holdings. This is a return to the name: HRT Financial previously reported a position in FIVE as recently as Q2 2025.

HRT Financial first reported a position in FIVE in Q1 2019 and has held it in 19 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • HRT Financial held 127,837 shares of Five Below worth $29.2M as of Q1 2026.
  • Five Below was a new HRT Financial position in Q1 2026.
  • Five Below made up 0.07% of HRT Financial's portfolio in Q1 2026, its #231 holding.
  • HRT Financial first reported a position in Five Below in Q1 2019 and has held it in 19 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.