IMC Chicago’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
67,800
+6,800
| +11% | +$1.46M | ﹤0.01% | 1393 |
|
|
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
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.