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 | $9.71M | Sell |
54,000
-139,600
| -72% | -$30.1M | ﹤0.01% | 1565 |
|
|
2026
Q1 | $44.2M | Buy |
193,600
+81,700
| +73% | +$17.1M | 0.02% | 542 |
|
|
2025
Q4 | $21.1M | Buy |
111,900
+38,400
| +52% | +$6.24M | 0.01% | 821 |
|
|
2025
Q3 | $11.4M | Sell |
73,500
-47,300
| -39% | -$6.69M | ﹤0.01% | 1088 |
|
|
2025
Q2 | $15.8M | Sell |
120,800
-37,800
| -24% | -$3.68M | 0.01% | 798 |
|
|
2025
Q1 | $11.9M | Buy |
158,600
+28,000
| +21% | +$2.46M | 0.01% | 812 |
|
|
2024
Q4 | $13.7M | Sell |
130,600
-46,500
| -26% | -$4.45M | 0.01% | 766 |
|
|
2024
Q3 | $15.6M | Buy |
177,100
+44,600
| +34% | +$3.76M | 0.01% | 642 |
|
|
2024
Q2 | $14.4M | Buy |
132,500
+61,100
| +86% | +$8.46M | 0.01% | 643 |
|
|
2024
Q1 | $13M | Buy |
71,400
+17,100
| +31% | +$3.29M | 0.01% | 605 |
|
|
2023
Q4 | $11.6M | Sell |
54,300
-14,600
| -21% | -$2.68M | 0.01% | 609 |
|
|
2023
Q3 | $11.1M | Buy |
68,900
+20,600
| +43% | +$3.77M | 0.01% | 533 |
|
|
2023
Q2 | $9.49M | Sell |
48,300
-28,600
| -37% | -$5.59M | 0.01% | 518 |
|
|
2023
Q1 | $15.8M | Sell |
76,900
-7,500
| -9% | -$1.48M | 0.02% | 387 |
|
|
2022
Q4 | $14.9M | Buy |
84,400
+27,800
| +49% | +$4.37M | 0.02% | 368 |
|
|
2022
Q3 | $7.79M | Sell |
56,600
-9,000
| -14% | -$1.18M | 0.01% | 483 |
|
|
2022
Q2 | $7.44M | Sell |
65,600
-400
| -0.6% | -$57.5K | 0.01% | 486 |
|
|
2022
Q1 | $10.5M | Buy |
66,000
+36,300
| +122% | +$6.05M | 0.01% | 457 |
|
|
2021
Q4 | $6.14M | Sell |
29,700
-2,500
| -8% | -$492K | 0.01% | 575 |
|
|
2021
Q3 | $5.69M | Buy |
+32,200
| New | +$6.41M | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$3.06M | – | 1086 |
|
|
2020
Q4 | $3.06M | Buy |
+17,500
| New | +$2.59M | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$1.41M | – | 962 |
|
|
2020
Q2 | $1.41M | Sell |
13,200
-28,000
| -68% | -$2.63M | ﹤0.01% | 637 |
|
|
2020
Q1 | $2.9M | Buy |
41,200
+18,000
| +78% | +$1.83M | 0.01% | 425 |
|
|
2019
Q4 | $2.97M | Buy |
23,200
+5,700
| +33% | +$714K | 0.01% | 440 |
|
|
2019
Q3 | $2.21M | Buy |
+17,500
| New | +$2.13M | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$1.94M | – | 721 |
|
|
2019
Q1 | $1.94M | Buy |
15,600
+8,300
| +114% | +$1.01M | 0.01% | 383 |
|
|
2018
Q4 | $747K | Buy |
+7,300
| New | +$807K | ﹤0.01% | 508 |
|
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.