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
2018
Q3 		– Sell
-50,000
Closed -$4.89M – 765
2018
Q2 		$4.89M Buy
+50,000
New +$4.02M 0.07% 289
2017
Q2 		– Sell
-10,000
Closed -$433K – 623
2017
Q1 		$433K Buy
+10,000
New +$397K 0.01% 714

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AQR Capital Management
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American Century Companies
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State Street
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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

Hudson Bay Capital Management's FIVE Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Five Below (FIVE) stake by 15% in Q1 2026, buying an estimated $1.05M and bringing the position to 37,720 shares worth $8.62M. The position accounts for 0.03% of the portfolio, ranked #352.

Hudson Bay Capital Management first reported a position in FIVE in Q1 2017 and has held it in 17 quarters since. The position peaked at $61.9M in Q2 2025. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Hudson Bay Capital Management held 37,720 shares of Five Below worth $8.62M as of Q1 2026.
  • Hudson Bay Capital Management bought 5,034 Five Below shares in Q1 2026, an estimated $1.05M.
  • Five Below made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #352 holding.
  • Hudson Bay Capital Management first reported a position in Five Below in Q1 2017 and has held it in 17 quarters since.
  • Hudson Bay Capital Management's Five Below position peaked at $61.9M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.