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 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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IMC Chicago's FIVE Position: Q1 2026 in Review

IMC Chicago reduced its Five Below (FIVE) stake by 43% in Q1 2026, selling an estimated $2.81M and leaving 18,171 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

IMC Chicago first reported a position in FIVE in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.95M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

IMC Chicago held 18,171 shares of Five Below worth $4.15M as of Q1 2026.
IMC Chicago sold 13,435 Five Below shares in Q1 2026, an estimated $2.81M.
Five Below made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1949 holding.
IMC Chicago first reported a position in Five Below in Q4 2024 and has held it in 4 quarters since.
IMC Chicago's Five Below position peaked at $5.95M in Q4 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.