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John Overdeck’s Five Below FIVE Stock Holding History

John Overdeck’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
Q2 		$467K Buy
2,600
+1,600
+160% +$345K ﹤0.01% 4207
2026
Q1 		$228K Buy
+1,000
New +$209K ﹤0.01% 4225
2022
Q1 		– Sell
-7,000
Closed -$1.45M – 3223
2021
Q4 		$1.45M Sell
7,000
-1,600
-19% -$315K ﹤0.01% 2224
2021
Q3 		$1.52M Sell
8,600
-200
-2% -$39.8K ﹤0.01% 2228
2021
Q2 		$1.7M Buy
8,800
+500
+6% +$95.5K ﹤0.01% 2006
2021
Q1 		$1.58M Buy
8,300
+3,600
+77% +$678K ﹤0.01% 1885
2020
Q4 		$822K Sell
4,700
-900
-16% -$133K ﹤0.01% 2154
2020
Q3 		$711K Sell
5,600
-4,800
-46% -$546K ﹤0.01% 1987
2020
Q2 		$1.11M Sell
10,400
-35,100
-77% -$3.29M 0.01% 1471
2020
Q1 		$3.2M Buy
45,500
+28,200
+163% +$2.87M 0.03% 722
2019
Q4 		$2.21M Buy
17,300
+1,300
+8% +$163K 0.01% 1508
2019
Q3 		$2.02M Buy
16,000
+4,800
+43% +$583K 0.01% 1433
2019
Q2 		$1.34M Sell
11,200
-3,700
-25% -$487K ﹤0.01% 1717
2019
Q1 		$1.85M Buy
+14,900
New +$1.8M 0.01% 1469
2018
Q4 		– Sell
-5,700
Closed -$741K – 3149
2018
Q3 		$741K Buy
5,700
+200
+4% +$22.3K ﹤0.01% 2190
2018
Q2 		$537K Sell
5,500
-46,500
-89% -$3.73M ﹤0.01% 2597
2018
Q1 		$3.81M Buy
+52,000
New +$3.5M 0.01% 1112
2017
Q4 		– Sell
-6,900
Closed -$379K – 3196
2017
Q3 		$379K Buy
6,900
+1,900
+38% +$93K ﹤0.01% 2296
2017
Q2 		$247K Sell
5,000
-23,000
-82% -$1.13M ﹤0.01% 2715
2017
Q1 		$1.21M Buy
+28,000
New +$1.11M ﹤0.01% 1793

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's FIVE Position: Q2 2026 in Review

John Overdeck increased its Five Below (FIVE) stake by 12% in Q2 2026, buying an estimated $36.9M and bringing the position to 1,605,648 shares worth $289M. The position accounts for 0.21% of the portfolio, ranked #100.

John Overdeck first reported a position in FIVE in Q3 2013 and has held it in 31 quarters since. The position peaked at $328M in Q1 2026. 606 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • John Overdeck held 1,605,648 shares of Five Below worth $289M as of Q2 2026.
  • John Overdeck bought 171,403 Five Below shares in Q2 2026, an estimated $36.9M.
  • Five Below made up 0.21% of John Overdeck's portfolio in Q2 2026, its #100 holding.
  • John Overdeck first reported a position in Five Below in Q3 2013 and has held it in 31 quarters since.
  • John Overdeck's Five Below position peaked at $328M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.