IMC Chicago
FIVE icon

IMC Chicago’s Five Below FIVE Stock Holding History

IMC Chicago’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 		$1.45M Sell
8,091
-10,080
-55% -$2.17M ﹤0.01% 3400
2026
Q1 		$4.15M Sell
18,171
-13,435
-43% -$2.81M ﹤0.01% 1949
2025
Q4 		$5.95M Buy
+31,606
New +$5.14M ﹤0.01% 1603
2025
Q2 		– Sell
-42,551
Closed -$4.14M – 3384
2025
Q1 		$3.19M Buy
42,551
+14,059
+49% +$1.24M ﹤0.01% 1488
2024
Q4 		$2.99M Buy
+28,492
New +$2.73M ﹤0.01% 1572

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 $3.37T AUM 44.26% 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

IMC Chicago's FIVE Position: Q2 2026 in Review

IMC Chicago reduced its Five Below (FIVE) stake by 55% in Q2 2026, selling an estimated $2.17M and leaving 8,091 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

IMC Chicago first reported a position in FIVE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.95M in Q4 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • IMC Chicago held 8,091 shares of Five Below worth $1.45M as of Q2 2026.
  • IMC Chicago sold 10,080 Five Below shares in Q2 2026, an estimated $2.17M.
  • Five Below made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3400 holding.
  • IMC Chicago first reported a position in Five Below in Q4 2024 and has held it in 5 quarters since.
  • IMC Chicago's Five Below position peaked at $5.95M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.