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 		$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

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.