Hudson Bay Capital Management
FIVE icon

Hudson Bay Capital Management’s Five Below FIVE Stock Holding History

Hudson Bay Capital 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
Q2 		$2.16M Sell
12,000
-25,720
-68% -$5.54M 0.01% 800
2026
Q1 		$8.62M Buy
37,720
+5,034
+15% +$1.05M 0.03% 352
2025
Q4 		$6.16M Sell
32,686
-27,076
-45% -$4.4M 0.02% 449
2025
Q3 		$9.25M Sell
59,762
-411,744
-87% -$58.3M 0.03% 377
2025
Q2 		$61.9M Buy
471,506
+446,301
+1,771% +$43.5M 0.21% 85
2025
Q1 		$1.89M Buy
+25,205
New +$2.22M 0.01% 828
2024
Q4 		– Sell
-29,767
Closed -$2.63M – 982
2024
Q3 		$2.63M Buy
+29,767
New +$2.51M 0.01% 534
2024
Q2 		– Sell
-14,122
Closed -$2.56M – 836
2024
Q1 		$2.56M Buy
+14,122
New +$2.72M 0.01% 419
2023
Q4 		– Sell
-18,191
Closed -$2.93M – 787
2023
Q3 		$2.93M Buy
18,191
+13,109
+258% +$2.4M 0.02% 412
2023
Q2 		$999K Sell
5,082
-15,952
-76% -$3.12M 0.01% 595
2023
Q1 		$4.33M Buy
+21,034
New +$4.14M 0.04% 344
2022
Q3 		– Sell
-30,000
Closed -$3.4M – 1269
2022
Q2 		$3.4M Sell
30,000
-31,325
-51% -$4.51M 0.03% 598
2022
Q1 		$9.71M Buy
61,325
+21,043
+52% +$3.51M 0.13% 157
2021
Q4 		$8.33M Buy
+40,282
New +$7.92M 0.08% 175
2020
Q3 		– Sell
-5,000
Closed -$534K – 580
2020
Q2 		$534K Sell
5,000
-5,000
-50% -$469K 0.01% 408
2020
Q1 		$704K Buy
+10,000
New +$1.02M 0.02% 357
2018
Q3 		– Sell
-15,500
Closed -$1.51M – 764
2018
Q2 		$1.51M Buy
+15,500
New +$1.24M 0.02% 571
2017
Q2 		– Sell
-11,817
Closed -$512K – 622
2017
Q1 		$512K Buy
+11,817
New +$470K 0.01% 696

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's FIVE Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Five Below (FIVE) stake by 68% in Q2 2026, selling an estimated $5.54M and leaving 12,000 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #800.

Hudson Bay Capital Management first reported a position in FIVE in Q1 2017 and has held it in 18 quarters since. The position peaked at $61.9M in Q2 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Hudson Bay Capital Management held 12,000 shares of Five Below worth $2.16M as of Q2 2026.
  • Hudson Bay Capital Management sold 25,720 Five Below shares in Q2 2026, an estimated $5.54M.
  • Five Below made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #800 holding.
  • Hudson Bay Capital Management first reported a position in Five Below in Q1 2017 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Five Below position peaked at $61.9M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.