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
Q1 		$13.9M Sell
61,000
-92,800
-60% -$19.4M 0.01% 1047
2025
Q4 		$29M Sell
153,800
-16,600
-10% -$2.7M 0.01% 683
2025
Q3 		$26.4M Sell
170,400
-16,600
-9% -$2.35M 0.01% 672
2025
Q2 		$24.5M Sell
187,000
-86,700
-32% -$8.44M 0.01% 616
2025
Q1 		$20.5M Buy
273,700
+67,100
+32% +$5.9M 0.01% 578
2024
Q4 		$21.7M Sell
206,600
-111,200
-35% -$10.6M 0.01% 581
2024
Q3 		$28.1M Buy
317,800
+115,200
+57% +$9.7M 0.02% 445
2024
Q2 		$22.1M Buy
202,600
+119,100
+143% +$16.5M 0.01% 500
2024
Q1 		$15.1M Buy
83,500
+21,800
+35% +$4.2M 0.01% 556
2023
Q4 		$13.2M Sell
61,700
-17,800
-22% -$3.27M 0.01% 578
2023
Q3 		$12.8M Buy
79,500
+43,300
+120% +$7.91M 0.01% 487
2023
Q2 		$7.11M Sell
36,200
-6,000
-14% -$1.17M 0.01% 582
2023
Q1 		$8.69M Sell
42,200
-15,400
-27% -$3.03M 0.01% 526
2022
Q4 		$10.2M Buy
57,600
+4,400
+8% +$692K 0.02% 452
2022
Q3 		$7.32M Buy
53,200
+30,000
+129% +$3.94M 0.01% 489
2022
Q2 		$2.63M Sell
23,200
-43,000
-65% -$6.18M ﹤0.01% 648
2022
Q1 		$10.5M Buy
66,200
+20,800
+46% +$3.47M 0.01% 455
2021
Q4 		$9.39M Buy
45,400
+3,700
+9% +$728K 0.01% 497
2021
Q3 		$7.37M Buy
41,700
+23,200
+125% +$4.62M 0.01% 553
2021
Q2 		$3.58M Buy
18,500
+500
+3% +$95.5K ﹤0.01% 651
2021
Q1 		$3.43M Buy
18,000
+200
+1% +$37.7K 0.01% 643
2020
Q4 		$3.12M Sell
17,800
-100
-0.6% -$14.8K ﹤0.01% 644
2020
Q3 		$2.27M Sell
17,900
-500
-3% -$56.9K ﹤0.01% 561
2020
Q2 		$1.97M Sell
18,400
-12,000
-39% -$1.13M ﹤0.01% 563
2020
Q1 		$2.14M Buy
30,400
+9,700
+47% +$987K ﹤0.01% 486
2019
Q4 		$2.65M Buy
20,700
+4,400
+27% +$551K 0.01% 467
2019
Q3 		$2.06M Buy
+16,300
New +$1.98M 0.01% 456
2019
Q1 		– Sell
-4,400
Closed -$450K – 723
2018
Q4 		$450K Buy
+4,400
New +$486K ﹤0.01% 652

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

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.